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

Opes 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
2018 Q4	$396K	Sell	1,586 -180	-10%	-$48.5K	0.28%	33
2018 Q3	$513K	Sell	1,766 -135	-7%	-$38.4K	0.37%	28
2018 Q2	$516K	Sell	1,901 -811	-30%	-$219K	0.38%	30
2018 Q1	$714K	Buy	2,712 +230	+9%	+$62.8K	0.58%	25
2017 Q4	$662K	Buy	+2,482	New	+$645K	0.47%	28
2017 Q3	–	Sell	-2,479	Closed	-$613K	–	60
2017 Q2	$613K	Hold	2,479	–	–	0.38%	34
2017 Q1	$584K	Sell	2,479 -467	-16%	-$109K	0.41%	33
2016 Q4	$658K	Buy	+2,946	New	+$644K	0.68%	23

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

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

Opes Advisors's SPY Position: Q4 2018 in Review

Opes Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q4 2018, selling an estimated $48.5K and leaving 1,586 shares worth $396K. The position accounts for 0.28% of the portfolio, ranked #33.

Opes Advisors first reported a position in SPY in Q4 2016 and has held it in 8 quarters since. The position peaked at $714K in Q1 2018. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Opes Advisors held 1,586 shares of State Street SPDR S&P 500 ETF Trust worth $396K as of Q4 2018.
Opes Advisors sold 180 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $48.5K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Opes Advisors's portfolio in Q4 2018, its #33 holding.
Opes Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 8 quarters since.
Opes Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $714K in Q1 2018.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.