Icon Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Icon Advisers’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
2017 Q3	–	Sell	-19,152	Closed	-$4.63M	–	417
2017 Q2	$4.63M	Hold	19,152	–	–	0.32%	105
2017 Q1	$4.51M	Sell	19,152 -40,000	-68%	-$9.29M	0.31%	107
2016 Q4	$13.2M	Hold	59,152	–	–	0.9%	12
2016 Q3	$12.8M	Sell	59,152 -391	-0.7%	-$84.5K	0.85%	16
2016 Q2	$12.5M	Buy	+59,543	New	+$12.4M	0.85%	21
2015 Q4	–	Sell	-22,912	Closed	-$4.39M	–	373
2015 Q3	$4.39M	Sell	22,912 -19,088	-45%	-$3.87M	0.3%	114
2015 Q2	$8.65M	Buy	+42,000	New	+$8.83M	0.54%	62

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Icon Advisers's SPY Position: Q3 2017 in Review

Icon Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 19,152 shares — an estimated $4.63M sold.

Icon Advisers first reported a position in SPY in Q2 2015 and held it in 7 quarters. The position peaked at $13.2M in Q4 2016. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Icon Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 19,152 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $4.63M.
Icon Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 7 quarters.
Icon Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $13.2M in Q4 2016.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.