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

Circle Road 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
2020 Q1	–	Sell	-15,007	Closed	-$4.83M	–	7
2019 Q4	$4.83M	Sell	15,007 -4,932	-25%	-$1.52M	17.41%	2
2019 Q3	$5.92M	Buy	19,939 +1,263	+7%	+$373K	9.66%	1
2019 Q2	$5.47M	Sell	18,676 -1,725	-8%	-$497K	7.99%	7
2019 Q1	$5.76M	Sell	20,401 -16,334	-44%	-$4.44M	6.23%	10
2018 Q4	$9.18M	Buy	36,735 +2,801	+8%	+$755K	8.73%	5
2018 Q3	$9.87M	Sell	33,934 -6,574	-16%	-$1.87M	8.96%	4
2018 Q2	$11M	Sell	40,508 -2,138	-5%	-$577K	10.02%	3
2018 Q1	$11.2M	Buy	42,646 +711	+2%	+$194K	9.19%	3
2017 Q4	$11.2M	Buy	+41,935	New	+$10.9M	9.12%	4

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Circle Road Advisors's SPY Position: Q1 2020 in Review

Circle Road Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 15,007 shares — an estimated $4.83M sold.

Circle Road Advisors first reported a position in SPY in Q4 2017 and held it in 9 quarters. The position peaked at $11.2M in Q1 2018. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Circle Road Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Circle Road Advisors sold 15,007 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $4.83M.
Circle Road Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 9 quarters.
Circle Road Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q1 2018.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.