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

Gideon Capital 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 Q4	–	Sell	-60,630	Closed	-$18M	–	374
2019 Q3	$18M	Buy	+60,630	New	+$17.9M	5.88%	1
2019 Q2	–	Sell	-38,670	Closed	-$10.9M	–	418
2019 Q1	$10.9M	Buy	+38,670	New	+$10.5M	3.91%	1
2016 Q4	–	Sell	-14,339	Closed	-$3.1M	–	469
2016 Q3	$3.1M	Buy	+14,339	New	+$3.1M	1.88%	8
2016 Q2	–	Sell	-2,490	Closed	-$512K	–	248
2016 Q1	$512K	Sell	2,490 -5,374	-68%	-$1.05M	0.64%	58
2015 Q4	$1.6M	Buy	+7,864	New	+$1.61M	1.16%	13
2014 Q4	–	Sell	-18,292	Closed	-$3.6M	–	298
2014 Q3	$3.6M	Buy	+18,292	New	+$3.62M	1.39%	11
2014 Q1	–	Sell	-69,814	Closed	-$12.9M	–	283
2013 Q4	$12.9M	Buy	+69,814	New	+$12.4M	7.65%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gideon Capital Advisors's SPY Position: Q4 2019 in Review

Gideon Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 60,630 shares — an estimated $18M sold.

Gideon Capital Advisors first reported a position in SPY in Q4 2013 and held it in 7 quarters. The position peaked at $18M in Q3 2019. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Gideon Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 60,630 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $18M.
Gideon Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 7 quarters.
Gideon Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $18M in Q3 2019.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.