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

FMA Advisory’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
2021 Q2	–	Sell	-1,281	Closed	-$508K	–	163
2021 Q1	$508K	Sell	1,281 -224	-15%	-$86.4K	0.16%	135
2020 Q4	$563K	Sell	1,505 -136	-8%	-$48.2K	0.19%	124
2020 Q3	$549K	Buy	1,641 +63	+4%	+$20.9K	0.22%	113
2020 Q2	$487K	Buy	+1,578	New	+$462K	0.22%	111
2015 Q2	$26K	Buy	+125	New	+$26.3K	0.02%	227

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

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

Citigroup New York $235B AUM 32.99% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMA Advisory's SPY Position: Q2 2021 in Review

FMA Advisory sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 1,281 shares — an estimated $508K sold.

FMA Advisory first reported a position in SPY in Q2 2015 and held it in 5 quarters. The position peaked at $563K in Q4 2020. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

FMA Advisory reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 1,281 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $508K.
FMA Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 5 quarters.
FMA Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $563K in Q4 2020.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.