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

Boston 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 Q3	$28.3M	Sell	95,222 -18,957	-17%	-$5.6M	1.48%	5
2019 Q2	$33.5M	Sell	114,179 -2,258	-2%	-$650K	1.79%	5
2019 Q1	$32.9M	Buy	116,437 +15,821	+16%	+$4.3M	1.68%	5
2018 Q4	$25.1M	Buy	100,616 +48,209	+92%	+$13M	1.45%	7
2018 Q3	$15.2M	Sell	52,407 -1,277	-2%	-$364K	0.66%	19
2018 Q2	$14.6M	Sell	53,684 -1,672	-3%	-$452K	0.36%	73
2018 Q1	$14.6M	Sell	55,356 -3,494	-6%	-$954K	0.37%	76
2017 Q4	$15.7M	Buy	58,850 +5,540	+10%	+$1.44M	0.34%	88
2017 Q3	$13.4M	Sell	53,310 -3,867	-7%	-$953K	0.3%	103
2017 Q2	$13.8M	Sell	57,177 -297	-0.5%	-$71.2K	0.32%	98
2017 Q1	$13.5M	Buy	57,474 +26,148	+83%	+$6.08M	0.32%	106
2016 Q4	$7M	Buy	31,326 +21,941	+234%	+$4.79M	0.17%	167
2016 Q3	$2.03M	Sell	9,385 -509	-5%	-$110K	0.05%	279
2016 Q2	$2.07M	Sell	9,894 -1,136	-10%	-$236K	0.05%	271
2016 Q1	$2.27M	Sell	11,030 -1,410	-11%	-$275K	0.06%	256
2015 Q4	$2.54M	Sell	12,440 -836	-6%	-$172K	0.06%	249
2015 Q3	$2.54M	Sell	13,276 -4,739	-26%	-$961K	0.1%	240
2015 Q2	$3.71M	Sell	18,015 -2,000	-10%	-$421K	0.15%	161
2015 Q1	$4.13M	Sell	20,015 -2,697	-12%	-$557K	0.16%	160
2014 Q4	$4.67M	Sell	22,712 -23,227	-51%	-$4.67M	0.2%	143
2014 Q3	$9.05M	Buy	45,939 +18,241	+66%	+$3.61M	0.38%	93
2014 Q2	$5.42M	Sell	27,698 -7,178	-21%	-$1.36M	0.23%	122
2014 Q1	$6.52M	Sell	34,876 -2,495	-7%	-$458K	0.29%	103
2013 Q4	$6.9M	Sell	37,371 -3,270	-8%	-$579K	0.33%	97
2013 Q3	$6.83M	Buy	40,641 +3,184	+9%	+$534K	0.36%	90
2013 Q2	$6.01M	Buy	+37,457	New	+$6.03M	0.29%	98

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Boston Advisors's SPY Position: Q3 2019 in Review

Boston Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q3 2019, selling an estimated $5.6M and leaving 95,222 shares worth $28.3M. The position accounts for 1.48% of the portfolio, ranked #5.

Boston Advisors first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.5M in Q2 2019. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Boston Advisors held 95,222 shares of State Street SPDR S&P 500 ETF Trust worth $28.3M as of Q3 2019.
Boston Advisors sold 18,957 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $5.6M.
State Street SPDR S&P 500 ETF Trust made up 1.48% of Boston Advisors's portfolio in Q3 2019, its #5 holding.
Boston Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
Boston Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $33.5M in Q2 2019.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.