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

Convergent Wealth 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
2015 Q3	$10.8M	Sell	56,319 -26,957	-32%	-$5.47M	2.44%	9
2015 Q2	$17.1M	Buy	83,276 +12,768	+18%	+$2.68M	3.96%	7
2015 Q1	$14.6M	Sell	70,508 -938	-1%	-$194K	2.18%	12
2014 Q4	$14.7M	Sell	71,446 -6,702	-9%	-$1.35M	1.82%	13
2014 Q3	$15.4M	Buy	78,148 +2,917	+4%	+$577K	2.11%	10
2014 Q2	$14.7M	Buy	75,231 +12,649	+20%	+$2.41M	2.11%	10
2014 Q1	$11.7M	Buy	62,582 +11,957	+24%	+$2.19M	1.86%	9
2013 Q4	$9.35M	Sell	50,625 -25,787	-34%	-$4.56M	1.54%	10
2013 Q3	$12.8M	Buy	76,412 +23,686	+45%	+$3.97M	2.51%	6
2013 Q2	$8.46M	Buy	+52,726	New	+$8.49M	1.54%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Convergent Wealth Advisors's SPY Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q3 2015, selling an estimated $5.47M and leaving 56,319 shares worth $10.8M. The position accounts for 2.44% of the portfolio, ranked #9.

Convergent Wealth Advisors first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2015. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Convergent Wealth Advisors held 56,319 shares of State Street SPDR S&P 500 ETF Trust worth $10.8M as of Q3 2015.
Convergent Wealth Advisors sold 26,957 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $5.47M.
State Street SPDR S&P 500 ETF Trust made up 2.44% of Convergent Wealth Advisors's portfolio in Q3 2015, its #9 holding.
Convergent Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $17.1M in Q2 2015.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.