BKS Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BKS Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.28M	Buy	4,539 +10	+0.2%	+$2.72K	0.52%	56
2018 Q4	$1.13M	Hold	4,529	–	–	0.51%	53
2018 Q3	$1.32M	Hold	4,529	–	–	0.48%	55
2018 Q2	$1.23M	Sell	4,529 -175	-4%	-$47.3K	0.43%	61
2018 Q1	$1.24M	Sell	4,704 -65	-1%	-$17.7K	0.45%	62
2017 Q4	$1.27M	Sell	4,769 -144	-3%	-$37.4K	0.46%	60
2017 Q3	$1.23M	Buy	4,913 +729	+17%	+$180K	0.48%	59
2017 Q2	$1.01M	Sell	4,184 -60	-1%	-$14.4K	0.41%	70
2017 Q1	$1M	Sell	4,244 -150	-3%	-$34.9K	0.44%	66
2016 Q4	$982K	Buy	4,394 +1,875	+74%	+$410K	0.46%	68
2016 Q3	$545K	Buy	2,519 +1,000	+66%	+$216K	0.25%	91
2016 Q2	$318K	Buy	1,519 +60	+4%	+$12.4K	0.16%	123
2016 Q1	$300K	Buy	1,459 +300	+26%	+$58.5K	0.16%	123
2015 Q4	$236K	Buy	+1,159	New	+$238K	0.12%	137

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BKS Advisors's SPY Position: Q1 2019 in Review

BKS Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q1 2019, buying an estimated $2.72K and bringing the position to 4,539 shares worth $1.28M. The position accounts for 0.52% of the portfolio, ranked #56.

BKS Advisors first reported a position in SPY in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.32M in Q3 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

BKS Advisors held 4,539 shares of State Street SPDR S&P 500 ETF Trust worth $1.28M as of Q1 2019.
BKS Advisors bought 10 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $2.72K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of BKS Advisors's portfolio in Q1 2019, its #56 holding.
BKS Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.32M in Q3 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.