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

Hays 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
2018 Q4	–	Sell	-10,679	Closed	-$3.1M	–	52
2018 Q3	$3.1M	Buy	10,679 +2,420	+29%	+$689K	1.98%	13
2018 Q2	$2.24M	Sell	8,259 -2,056	-20%	-$555K	1.24%	24
2018 Q1	$2.71M	Sell	10,315 -5,024	-33%	-$1.37M	1.31%	19
2017 Q4	$4.09M	Buy	15,339 +4,918	+47%	+$1.28M	1.45%	15
2017 Q3	$2.62M	Buy	10,421 +1,614	+18%	+$398K	0.76%	36
2017 Q2	$2.13M	Buy	8,807 +439	+5%	+$105K	0.52%	39
2017 Q1	$1.97M	Sell	8,368 -8,497	-50%	-$1.97M	0.46%	41
2016 Q4	$3.77M	Buy	+16,865	New	+$3.68M	0.84%	33
2016 Q1	–	Sell	-150,194	Closed	-$30.6M	–	65
2015 Q4	$30.6M	Sell	150,194 -13,573	-8%	-$2.79M	5.2%	3
2015 Q3	$31.4M	Sell	163,767 -1,402	-0.8%	-$284K	4.75%	3
2015 Q2	$34M	Sell	165,169 -12,863	-7%	-$2.7M	4.93%	3
2015 Q1	$36.8M	Sell	178,032 -11,722	-6%	-$2.42M	4.75%	3
2014 Q4	$39M	Sell	189,754 -16,749	-8%	-$3.37M	5.22%	2
2014 Q3	$40.7M	Sell	206,503 -9,317	-4%	-$1.84M	5.38%	1
2014 Q2	$42.2M	Sell	215,820 -13,248	-6%	-$2.52M	5.31%	2
2014 Q1	$42.8M	Sell	229,068 -4,146	-2%	-$761K	5.2%	2
2013 Q4	$43.1M	Sell	233,214 -2,806	-1%	-$497K	5.23%	1
2013 Q3	$39.7M	Sell	236,020 -3,366	-1%	-$564K	5.11%	1
2013 Q2	$38.4M	Buy	+239,386	New	+$38.6M	5.44%	2

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Hays Advisory's SPY Position: Q4 2018 in Review

Hays Advisory sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 10,679 shares — an estimated $3.1M sold.

Hays Advisory first reported a position in SPY in Q2 2013 and held it in 19 quarters. The position peaked at $43.1M in Q4 2013. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Hays Advisory reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 10,679 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $3.1M.
Hays Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 19 quarters.
Hays Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $43.1M in Q4 2013.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.