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

Kays Financial 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
2020 Q3	$100K	Buy	+300	New	+$99.4K	0.02%	91
2019 Q3	–	Sell	-600	Closed	-$176K	–	122
2019 Q2	$176K	Hold	600	–	–	0.03%	111
2019 Q1	$170K	Sell	600 -1,200	-67%	-$326K	0.03%	108
2018 Q4	$450K	Buy	1,800 +100	+6%	+$27K	0.1%	77
2018 Q3	$494K	Hold	1,700	–	–	0.11%	66
2018 Q2	$461K	Buy	+1,700	New	+$459K	0.1%	62
2017 Q4	–	Sell	-1,400	Closed	-$352K	–	88
2017 Q3	$352K	Hold	1,400	–	–	0.11%	61
2017 Q2	$339K	Hold	1,400	–	–	0.11%	61
2017 Q1	$330K	Buy	+1,400	New	+$325K	0.12%	62
2016 Q4	–	Sell	-1,000	Closed	-$216K	–	78
2016 Q3	$216K	Hold	1,000	–	–	0.09%	58
2016 Q2	$209K	Hold	1,000	–	–	0.09%	59
2016 Q1	$206K	Buy	+1,000	New	+$195K	0.1%	60
2014 Q2	–	Sell	-4,600	Closed	-$860K	–	42
2014 Q1	$860K	Buy	+4,600	New	+$844K	0.62%	16

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Kays Financial Advisory's SPY Position: Q3 2020 in Review

Kays Financial Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q3 2020, buying an estimated $83.8K and bringing the position to 198,563 shares worth $66.5M. The position accounts for 10.66% of the portfolio, ranked #2.

Kays Financial Advisory first reported a position in SPY in Q4 2013 and has held it in 28 quarters since. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Kays Financial Advisory held 198,563 shares of State Street SPDR S&P 500 ETF Trust worth $66.5M as of Q3 2020.
Kays Financial Advisory bought 253 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $83.8K.
State Street SPDR S&P 500 ETF Trust made up 10.66% of Kays Financial Advisory's portfolio in Q3 2020, its #2 holding.
Kays Financial Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 28 quarters since.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.