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

Investors Capital Advisory Services’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
2016 Q2	$4.48M	Sell	21,387 -1,558	-7%	-$323K	0.86%	11
2016 Q1	$4.71M	Sell	22,945 -11,365	-33%	-$2.22M	0.94%	8
2015 Q4	$6.99M	Sell	34,310 -4,132	-11%	-$849K	1.36%	4
2015 Q3	$7.37M	Buy	38,442 +11,852	+45%	+$2.4M	1.48%	3
2015 Q2	$5.47M	Sell	26,590 -7,419	-22%	-$1.56M	1%	5
2015 Q1	$7.02M	Sell	34,009 -2,482	-7%	-$512K	1.31%	3
2014 Q4	$7.5M	Buy	36,491 +14,356	+65%	+$2.89M	1.43%	2
2014 Q3	$4.36M	Sell	22,135 -854	-4%	-$169K	0.86%	14
2014 Q2	$4.5M	Buy	22,989 +958	+4%	+$182K	0.73%	15
2014 Q1	$4.12M	Buy	22,031 +2,213	+11%	+$406K	0.89%	12
2013 Q4	$3.66M	Buy	19,818 +84	+0.4%	+$14.9K	0.85%	14
2013 Q3	$3.31M	Buy	19,734 +1,161	+6%	+$195K	0.86%	13
2013 Q2	$2.98M	Buy	+18,573	New	+$2.99M	0.91%	14

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Investors Capital Advisory Services's SPY Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.8% in Q2 2016, selling an estimated $323K and leaving 21,387 shares worth $4.48M. The position accounts for 0.86% of the portfolio, ranked #11.

Investors Capital Advisory Services first reported a position in SPY in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.5M in Q4 2014. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

Investors Capital Advisory Services held 21,387 shares of State Street SPDR S&P 500 ETF Trust worth $4.48M as of Q2 2016.
Investors Capital Advisory Services sold 1,558 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $323K.
State Street SPDR S&P 500 ETF Trust made up 0.86% of Investors Capital Advisory Services's portfolio in Q2 2016, its #11 holding.
Investors Capital Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $7.5M in Q4 2014.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.