Delek Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Delek Group’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 Q2	$19.8M	Sell	68,955 -21,459	-24%	-$6.18M	0.77%	53
2019 Q1	$25.5M	Sell	90,414 -59,827	-40%	-$16.3M	1.06%	22
2018 Q4	$38.9M	Sell	150,241 -307	-0.2%	-$82.8K	1.77%	8
2018 Q3	$43.6M	Sell	150,548 -106,148	-41%	-$30.2M	1.83%	6
2018 Q2	$69.9M	Buy	256,696 +189,078	+280%	+$51.1M	3%	3
2018 Q1	$17.9M	Sell	67,618 -15,322	-18%	-$4.18M	0.92%	27
2017 Q4	$22.2M	Buy	+82,940	New	+$21.6M	1.19%	16

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Delek Group's SPY Position: Q2 2019 in Review

Delek Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2019, selling an estimated $6.18M and leaving 68,955 shares worth $19.8M. The position accounts for 0.77% of the portfolio, ranked #53.

Delek Group first reported a position in SPY in Q4 2017 and has held it in 7 quarters since. The position peaked at $69.9M in Q2 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Delek Group held 68,955 shares of State Street SPDR S&P 500 ETF Trust worth $19.8M as of Q2 2019.
Delek Group sold 21,459 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $6.18M.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Delek Group's portfolio in Q2 2019, its #53 holding.
Delek Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 7 quarters since.
Delek Group's State Street SPDR S&P 500 ETF Trust position peaked at $69.9M in Q2 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.