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

Delphi Private 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
2019 Q2	$349K	Hold	1,190	–	–	1.78%	5
2019 Q1	$336K	Sell	1,190 -40	-3%	-$10.9K	1.78%	5
2018 Q4	$307K	Sell	1,230 -541	-31%	-$146K	1.71%	5
2018 Q3	$515K	Sell	1,771 -25	-1%	-$7.12K	1.76%	5
2018 Q2	$487K	Sell	1,796 -201	-10%	-$54.3K	1.62%	5
2018 Q1	$526K	Sell	1,997 -435	-18%	-$119K	2.09%	4
2017 Q4	$649K	Buy	2,432 +843	+53%	+$219K	1.59%	6
2017 Q3	$399K	Sell	1,589 -297	-16%	-$73.2K	1.16%	9
2017 Q2	$456K	Hold	1,886	–	–	0.91%	8
2017 Q1	$445K	Buy	1,886 +1	+0.1%	+$232	0.81%	9
2016 Q4	$421K	Sell	1,885 -209	-10%	-$45.7K	0.74%	11
2016 Q3	$453K	Sell	2,094 -600	-22%	-$130K	0.79%	8
2016 Q2	$564K	Sell	2,694 -3	-0.1%	-$622	1.03%	8
2016 Q1	$554K	Buy	2,697 +2	+0.1%	+$390	0.99%	6
2015 Q4	$549K	Buy	+2,695	New	+$553K	0.94%	8

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 $123B AUM 34.51% 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

Delphi Private Advisors's SPY Position: Q2 2019 in Review

Delphi Private Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2019 at 1,190 shares worth $349K. The position accounts for 1.78% of the portfolio, ranked #5.

Delphi Private Advisors first reported a position in SPY in Q4 2015 and has held it in 15 quarters since. The position peaked at $649K in Q4 2017. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Delphi Private Advisors held 1,190 shares of State Street SPDR S&P 500 ETF Trust worth $349K as of Q2 2019.
Delphi Private Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2019.
State Street SPDR S&P 500 ETF Trust made up 1.78% of Delphi Private Advisors's portfolio in Q2 2019, its #5 holding.
Delphi Private Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $649K in Q4 2017.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.