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

CT Financial 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
2017 Q1	$2.43M	Sell	10,302 -5,972	-37%	-$1.39M	1.5%	11
2016 Q4	$3.64M	Sell	16,274 -79	-0.5%	-$17.3K	2.31%	5
2016 Q3	$3.54M	Sell	16,353 -541	-3%	-$117K	2.16%	6
2016 Q2	$3.54M	Buy	16,894 +1,445	+9%	+$300K	2.18%	5
2016 Q1	$3.17M	Buy	15,449 +230	+2%	+$44.9K	1.79%	9
2015 Q4	$3.1M	Buy	15,219 +229	+2%	+$47K	1.78%	9
2015 Q3	$2.87M	Sell	14,990 -62	-0.4%	-$12.6K	1.8%	6
2015 Q2	$3.1M	Buy	15,052 +45	+0.3%	+$9.46K	1.76%	7
2015 Q1	$3.1M	Sell	15,007 -854	-5%	-$176K	1.72%	7
2014 Q4	$3.26M	Buy	+15,861	New	+$3.19M	2.47%	5
2014 Q1	$3.1M	Buy	+15,007	New	+$2.75M	1.72%	7

Other funds holding SPY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CT Financial Advisors's SPY Position: Q1 2017 in Review

CT Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q1 2017, selling an estimated $1.39M and leaving 10,302 shares worth $2.43M. The position accounts for 1.5% of the portfolio, ranked #11.

CT Financial Advisors first reported a position in SPY in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.64M in Q4 2016. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

CT Financial Advisors held 10,302 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q1 2017.
CT Financial Advisors sold 5,972 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $1.39M.
State Street SPDR S&P 500 ETF Trust made up 1.5% of CT Financial Advisors's portfolio in Q1 2017, its #11 holding.
CT Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.64M in Q4 2016.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.