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Gargoyle Investment Advisor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-990
Closed -$290K – 113
2019
Q2 		$290K Buy
990
+55
+6% +$15.8K 0.32% 101
2019
Q1 		$264K Sell
935
-65
-7% -$17.7K 0.25% 108
2018
Q4 		$250K Buy
1,000
+250
+33% +$67.4K 0.23% 101
2018
Q3 		$218K Sell
750
-34,930
-98% -$9.95M 0.16% 83
2018
Q2 		$9.68M Sell
35,680
-110,290
-76% -$29.8M 5.38% 1
2018
Q1 		$38.4M Buy
145,970
+109,450
+300% +$29.9M 15.77% 1
2017
Q4 		$9.75M Sell
36,520
-1,900
-5% -$494K 3.88% 1
2017
Q3 		$9.65M Buy
38,420
+2,000
+5% +$493K 3.54% 2
2017
Q2 		$8.81M Buy
36,420
+3,700
+11% +$887K 3.48% 1
2017
Q1 		$7.71M Buy
32,720
+7,600
+30% +$1.77M 2.98% 1
2016
Q4 		$5.62M Buy
25,120
+19,100
+317% +$4.17M 2.19% 1
2016
Q3 		$1.3M Sell
6,020
-100
-2% -$21.6K 0.49% 81
2016
Q2 		$1.28M Buy
6,120
+100
+2% +$20.7K 0.48% 81
2016
Q1 		$1.24M Hold
6,020
– – 0.42% 97
2015
Q4 		$1.23M Buy
+6,020
New +$1.24M 0.5% 79

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gargoyle Investment Advisor's SPY Position: Q3 2019 in Review

Gargoyle Investment Advisor sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 990 shares — an estimated $290K sold.

Gargoyle Investment Advisor first reported a position in SPY in Q4 2015 and held it in 15 quarters. The position peaked at $38.4M in Q1 2018. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • Gargoyle Investment Advisor reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 990 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $290K.
  • Gargoyle Investment Advisor first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 15 quarters.
  • Gargoyle Investment Advisor's State Street SPDR S&P 500 ETF Trust position peaked at $38.4M in Q1 2018.
  • 2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.