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

FCG 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
2020 Q3	$11.4M	Buy	34,134 +6,193	+22%	+$2.05M	2.69%	6
2020 Q2	$8.62M	Sell	27,941 -10,824	-28%	-$3.17M	2.25%	6
2020 Q1	$9.99M	Buy	38,765 +5,567	+17%	+$1.7M	2.85%	6
2019 Q4	$10.7M	Buy	33,198 +110	+0.3%	+$33.9K	3.06%	6
2019 Q3	$9.82M	Buy	33,088 +2,871	+10%	+$848K	2.99%	6
2019 Q2	$8.85M	Buy	30,217 +418	+1%	+$120K	2.79%	6
2019 Q1	$8.42M	Buy	29,799 +379	+1%	+$103K	2.79%	6
2018 Q4	$7.35M	Buy	29,420 +3,153	+12%	+$850K	2.8%	6
2018 Q3	$7.64M	Buy	26,267 +3	+0%	+$854	2.62%	6
2018 Q2	$7.13M	Buy	26,264 +1,966	+8%	+$531K	2.58%	7
2018 Q1	$6.39M	Sell	24,298 -6,500	-21%	-$1.77M	2.21%	8
2017 Q4	$5.69M	Buy	30,798 +9,297	+43%	+$2.42M	2.12%	9
2017 Q3	$5.01M	Sell	21,501 -10,191	-32%	-$2.51M	1.86%	12
2017 Q2	$7.66M	Buy	31,692 +669	+2%	+$160K	2.57%	6
2017 Q1	$5.06M	Buy	31,023 +12,603	+68%	+$2.93M	2.04%	10
2016 Q4	$4.12M	Buy	18,420 +1,061	+6%	+$232K	1.85%	11
2016 Q3	$3.75M	Sell	17,359 -6,897	-28%	-$1.49M	1.15%	16
2016 Q2	$5.08M	Buy	24,256 +10,097	+71%	+$2.1M	1.59%	8
2016 Q1	$2.91M	Buy	14,159 +9,820	+226%	+$1.92M	1.02%	15
2015 Q4	$885K	Buy	4,339 +2,493	+135%	+$512K	0.53%	37
2015 Q3	$225K	Buy	1,846 +103	+6%	+$20.9K	0.19%	71
2015 Q2	$359K	Sell	1,743 -261	-13%	-$54.9K	0.28%	62
2015 Q1	$414K	Sell	2,004 -7,208	-78%	-$1.49M	0.21%	71
2014 Q4	$1.89M	Buy	+9,212	New	+$1.85M	0.94%	23
2014 Q3	–	Sell	-1,028	Closed	-$201K	–	86
2014 Q2	$201K	Sell	1,028 -401	-28%	-$76.2K	0.15%	78
2014 Q1	$267K	Sell	1,429 -2,629	-65%	-$483K	0.19%	66
2013 Q4	$749K	Buy	+4,058	New	+$718K	0.51%	37
2013 Q3	–	Sell	-4,659	Closed	-$747K	–	75
2013 Q2	$747K	Buy	+4,659	New	+$750K	0.61%	35

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FCG Advisors's SPY Position: Q3 2020 in Review

FCG Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q3 2020, buying an estimated $2.05M and bringing the position to 34,134 shares worth $11.4M. The position accounts for 2.69% of the portfolio, ranked #6.

FCG Advisors first reported a position in SPY in Q2 2013 and has held it in 28 quarters since. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

FCG Advisors held 34,134 shares of State Street SPDR S&P 500 ETF Trust worth $11.4M as of Q3 2020.
FCG Advisors bought 6,193 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $2.05M.
State Street SPDR S&P 500 ETF Trust made up 2.69% of FCG Advisors's portfolio in Q3 2020, its #6 holding.
FCG Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 28 quarters since.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.