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

Outfitter 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 Q2	$833K	Sell	3,071 -60	-2%	-$16.2K	0.38%	72
2018 Q1	$824K	Sell	3,131 -170	-5%	-$46.4K	0.38%	68
2017 Q4	$881K	Sell	3,301 -100	-3%	-$26K	0.3%	84
2017 Q3	$854K	Sell	3,401 -100	-3%	-$24.7K	0.3%	83
2017 Q2	$847K	Sell	3,501 -150	-4%	-$35.9K	0.32%	76
2017 Q1	$861K	Hold	3,651	–	–	0.32%	77
2016 Q4	$816K	Sell	3,651 -185	-5%	-$40.4K	0.32%	80
2016 Q3	$830K	Hold	3,836	–	–	0.34%	79
2016 Q2	$804K	Sell	3,836 -150	-4%	-$31.1K	0.34%	73
2016 Q1	$819K	Buy	3,986 +746	+23%	+$146K	0.32%	73
2015 Q4	$661K	Hold	3,240	–	–	0.27%	83
2015 Q3	$621K	Sell	3,240 -100	-3%	-$20.3K	0.27%	83
2015 Q2	$688K	Sell	3,340 -135	-4%	-$28.4K	0.27%	87
2015 Q1	$717K	Sell	3,475 -100	-3%	-$20.6K	0.27%	87
2014 Q4	$735K	Hold	3,575	–	–	0.28%	82
2014 Q3	$704K	Sell	3,575 -415	-10%	-$82K	0.27%	87
2014 Q2	$781K	Sell	3,990 -120	-3%	-$22.8K	0.3%	84
2014 Q1	$769K	Hold	4,110	–	–	0.3%	81
2013 Q4	$759K	Buy	4,110 +1,240	+43%	+$219K	0.3%	79
2013 Q3	$482K	Hold	2,870	–	–	0.2%	93
2013 Q2	$460K	Buy	+2,870	New	+$462K	0.21%	91

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Outfitter Advisors's SPY Position: Q2 2018 in Review

Outfitter Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2018, selling an estimated $16.2K and leaving 3,071 shares worth $833K. The position accounts for 0.38% of the portfolio, ranked #72.

Outfitter Advisors first reported a position in SPY in Q2 2013 and has held it in 21 quarters since. The position peaked at $881K in Q4 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Outfitter Advisors held 3,071 shares of State Street SPDR S&P 500 ETF Trust worth $833K as of Q2 2018.
Outfitter Advisors sold 60 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $16.2K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Outfitter Advisors's portfolio in Q2 2018, its #72 holding.
Outfitter Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $881K in Q4 2017.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.