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

Quad Capital Management 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	–	Sell	-6,300	Closed	-$1.66M	–	129
2018 Q1	$1.66M	Sell	6,300 -38,700	-86%	-$10.6M	2.31%	11
2017 Q4	$12M	Sell	45,000 -26,500	-37%	-$6.89M	4.95%	5
2017 Q3	$18M	Buy	+71,500	New	+$17.6M	3.69%	11

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

Quad Capital Management Advisors's SPY Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 3,401 shares — an estimated $961K sold.

Quad Capital Management Advisors first reported a position in SPY in Q1 2019 and held it in 1 quarter. The position peaked at $961K in Q1 2019. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Quad Capital Management Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 3,401 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $961K.
Quad Capital Management Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 1 quarter.
Quad Capital Management Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $961K in Q1 2019.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.