Cue Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-8,591	Closed	-$2.5M	–	116
2018 Q3	$2.5M	Sell	8,591 -1,878	-18%	-$535K	1.5%	15
2018 Q2	$2.84M	Buy	10,469 +1,157	+12%	+$312K	1.73%	10
2018 Q1	$2.45M	Sell	9,312 -187	-2%	-$51K	1.62%	12
2017 Q4	$2.53M	Buy	9,499 +146	+2%	+$38K	1.67%	7
2017 Q3	$2.35M	Sell	9,353 -1,051	-10%	-$259K	1.63%	9
2017 Q2	$2.52M	Sell	10,404 -50	-0.5%	-$12K	1.81%	6
2017 Q1	$2.46M	Buy	10,454 +540	+5%	+$125K	1.86%	5
2016 Q4	$2.22M	Buy	9,914 +845	+9%	+$185K	1.79%	6
2016 Q3	$1.96M	Buy	9,069 +157	+2%	+$33.9K	1.65%	9
2016 Q2	$1.87M	Hold	8,912	–	–	1.6%	9
2016 Q1	$1.83M	Sell	8,912 -135,600	-94%	-$26.5M	1.59%	10
2015 Q4	$2.96M	Buy	144,512 +133,400	+1,201%	+$27.4M	2.65%	2
2015 Q3	$2.13M	Buy	11,112 +8,318	+298%	+$1.69M	2.21%	3
2015 Q2	$576K	Sell	2,794 -257	-8%	-$54K	0.54%	82
2015 Q1	$632K	Buy	3,051 +192	+7%	+$39.6K	0.64%	68
2014 Q4	$588K	Buy	+2,859	New	+$575K	0.62%	71

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Cue Advisory Services's SPY Position: Q4 2018 in Review

Cue Advisory Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 8,591 shares — an estimated $2.5M sold.

Cue Advisory Services first reported a position in SPY in Q4 2014 and held it in 16 quarters. The position peaked at $2.96M in Q4 2015. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Cue Advisory Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 8,591 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $2.5M.
Cue Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $2.96M in Q4 2015.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.