Phoenix Investment Adviser’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Phoenix Investment Adviser’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 Q3	$205K	Hold	690	–	–	0.72%	22
2019 Q2	$202K	Hold	690	–	–	0.37%	21
2019 Q1	$195K	Sell	690 -7,995	-92%	-$2.17M	0.42%	22
2018 Q4	$2.17M	Buy	+8,685	New	+$2.34M	4.61%	3

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 $123B AUM 34.51% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Phoenix Investment Adviser's SPY Position: Q3 2019 in Review

Phoenix Investment Adviser held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2019 at 690 shares worth $205K. The position accounts for 0.72% of the portfolio, ranked #22.

Phoenix Investment Adviser first reported a position in SPY in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2018. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Phoenix Investment Adviser held 690 shares of State Street SPDR S&P 500 ETF Trust worth $205K as of Q3 2019.
Phoenix Investment Adviser left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2019.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Phoenix Investment Adviser's portfolio in Q3 2019, its #22 holding.
Phoenix Investment Adviser first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 4 quarters since.
Phoenix Investment Adviser's State Street SPDR S&P 500 ETF Trust position peaked at $2.17M in Q4 2018.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.