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

Dragon Financial & Investment 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
2018 Q3	$28M	Sell	96,323 -12,233	-11%	-$3.48M	31.74%	1
2018 Q2	$29.4M	Sell	108,556 -26,549	-20%	-$7.17M	33.69%	1
2018 Q1	$35.6M	Sell	135,105 -2,568	-2%	-$701K	32.23%	1
2017 Q4	$36.7M	Buy	+137,673	New	+$35.8M	32.58%	1

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dragon Financial & Investment Group's SPY Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2018, selling an estimated $3.48M and leaving 96,323 shares worth $28M. The position accounts for 31.74% of the portfolio, ranked #1.

Dragon Financial & Investment Group first reported a position in SPY in Q4 2017 and has held it in 4 quarters since. The position peaked at $36.7M in Q4 2017. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Dragon Financial & Investment Group held 96,323 shares of State Street SPDR S&P 500 ETF Trust worth $28M as of Q3 2018.
Dragon Financial & Investment Group sold 12,233 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $3.48M.
State Street SPDR S&P 500 ETF Trust made up 31.74% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #1 holding.
Dragon Financial & Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 4 quarters since.
Dragon Financial & Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $36.7M in Q4 2017.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.