KLS Professional Advisors Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

KLS Professional Advisors Group’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	$200M	Sell	681,325 -7,834	-1%	-$2.26M	9.28%	4
2019 Q1	$195M	Sell	689,159 -7,025	-1%	-$1.91M	10.66%	3
2018 Q4	$174M	Sell	696,184 -19,527	-3%	-$5.27M	10.5%	3
2018 Q3	$208M	Sell	715,711 -7,231	-1%	-$2.06M	33.22%	1
2018 Q2	$196M	Sell	722,942 -16,568	-2%	-$4.47M	33.43%	1
2018 Q1	$195M	Sell	739,510 -5,000	-0.7%	-$1.36M	31.45%	1
2017 Q4	$199M	Sell	744,510 -17,205	-2%	-$4.47M	39.66%	1
2017 Q3	$191M	Sell	761,715 -14,010	-2%	-$3.45M	40.98%	1
2017 Q2	$188M	Sell	775,725 -320,692	-29%	-$76.9M	41.53%	1
2017 Q1	$258M	Buy	1,096,417 +18,835	+2%	+$4.38M	60.09%	1
2016 Q4	$241M	Sell	1,077,582 -59,447	-5%	-$13M	59.36%	1
2016 Q3	$246M	Buy	1,137,029 +3,356	+0.3%	+$725K	61.25%	1
2016 Q2	$237M	Sell	1,133,673 -12,482	-1%	-$2.59M	61.5%	1
2016 Q1	$236M	Sell	1,146,155 -39,415	-3%	-$7.69M	62.26%	1
2015 Q4	$242M	Buy	1,185,570 +34,453	+3%	+$7.08M	38.73%	2
2015 Q3	$221M	Sell	1,151,117 -96,447	-8%	-$19.6M	46.64%	2
2015 Q2	$257M	Buy	1,247,564 +5,583	+0.4%	+$1.17M	46.04%	2
2015 Q1	$256M	Buy	1,241,981 +39,057	+3%	+$8.06M	45.49%	2
2014 Q4	$247M	Sell	1,202,924 -6,318	-0.5%	-$1.27M	45.7%	2
2014 Q3	$238M	Sell	1,209,242 -4,074	-0.3%	-$805K	45.19%	2
2014 Q2	$237M	Buy	1,213,316 +18,162	+2%	+$3.45M	43.79%	2
2014 Q1	$224M	Buy	1,195,154 +44,562	+4%	+$8.18M	43.46%	2
2013 Q4	$213M	Buy	1,150,592 +29,494	+3%	+$5.22M	43.86%	2
2013 Q3	$188M	Buy	1,121,098 +13,558	+1%	+$2.27M	43.05%	2
2013 Q2	$178M	Buy	+1,107,540	New	+$178M	43.86%	2

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

KLS Professional Advisors Group's SPY Position: Q2 2019 in Review

KLS Professional Advisors Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2019, selling an estimated $2.26M and leaving 681,325 shares worth $200M. The position accounts for 9.28% of the portfolio, ranked #4.

KLS Professional Advisors Group first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $258M in Q1 2017. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

KLS Professional Advisors Group held 681,325 shares of State Street SPDR S&P 500 ETF Trust worth $200M as of Q2 2019.
KLS Professional Advisors Group sold 7,834 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $2.26M.
State Street SPDR S&P 500 ETF Trust made up 9.28% of KLS Professional Advisors Group's portfolio in Q2 2019, its #4 holding.
KLS Professional Advisors Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
KLS Professional Advisors Group's State Street SPDR S&P 500 ETF Trust position peaked at $258M in Q1 2017.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.