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

Hugh Johnson 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 Q2	$16.1M	Buy	55,055 +2,891	+6%	+$832K	5.03%	2
2019 Q1	$14.7M	Sell	52,164 -7,211	-12%	-$1.96M	4.54%	3
2018 Q4	$14.8M	Sell	59,375 -2,545	-4%	-$686K	5.47%	1
2018 Q3	$18M	Sell	61,920 -796	-1%	-$227K	4.98%	2
2018 Q2	$17M	Sell	62,716 -1,269	-2%	-$343K	4.93%	2
2018 Q1	$16.8M	Buy	63,985 +1,232	+2%	+$336K	5.03%	2
2017 Q4	$16.7M	Sell	62,753 -1,327	-2%	-$345K	4.89%	2
2017 Q3	$16.1M	Buy	64,080 +303	+0.5%	+$74.7K	4.83%	2
2017 Q2	$15.4M	Buy	63,777 +1,527	+2%	+$366K	4.92%	2
2017 Q1	$14.7M	Sell	62,250 -1,630	-3%	-$379K	4.79%	2
2016 Q4	$14.3M	Buy	63,880 +3,907	+7%	+$854K	4.94%	2
2016 Q3	$13M	Buy	59,973 +1,124	+2%	+$243K	4.8%	2
2016 Q2	$12.3M	Buy	58,849 +676	+1%	+$140K	4.78%	2
2016 Q1	$12M	Buy	58,173 +1,576	+3%	+$308K	4.71%	2
2015 Q4	$11.5M	Sell	56,597 -1,143	-2%	-$235K	4.4%	3
2015 Q3	$11.1M	Buy	57,740 +625	+1%	+$127K	4.48%	3
2015 Q2	$11.8M	Sell	57,115 -1,240	-2%	-$261K	4.14%	3
2015 Q1	$12M	Sell	58,355 -860	-1%	-$177K	4.03%	3
2014 Q4	$12.2M	Buy	59,215 +1,750	+3%	+$352K	4.25%	3
2014 Q3	$11.3M	Buy	57,465 +3,685	+7%	+$728K	4.05%	3
2014 Q2	$10.5M	Sell	53,780 -1,500	-3%	-$285K	3.85%	3
2014 Q1	$10.3M	Sell	55,280 -3,705	-6%	-$680K	3.9%	3
2013 Q4	$10.9M	Sell	58,985 -964	-2%	-$171K	4.28%	3
2013 Q3	$10.1M	Buy	59,949 +1,395	+2%	+$234K	4.27%	2
2013 Q2	$9.39M	Buy	+58,554	New	+$9.43M	4.29%	3

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Hugh Johnson Advisors's SPY Position: Q2 2019 in Review

Hugh Johnson Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q2 2019, buying an estimated $832K and bringing the position to 55,055 shares worth $16.1M. The position accounts for 5.03% of the portfolio, ranked #2.

Hugh Johnson Advisors first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $18M in Q3 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Hugh Johnson Advisors held 55,055 shares of State Street SPDR S&P 500 ETF Trust worth $16.1M as of Q2 2019.
Hugh Johnson Advisors bought 2,891 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $832K.
State Street SPDR S&P 500 ETF Trust made up 5.03% of Hugh Johnson Advisors's portfolio in Q2 2019, its #2 holding.
Hugh Johnson Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $18M in Q3 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.