Risk Paradigm Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-293	Closed	-$77.1K	–	194
2018 Q1	$77.1K	Buy	293 +137	+88%	+$37.4K	0.1%	125
2017 Q4	$41.6K	Buy	156 +56	+56%	+$14.6K	0.04%	170
2017 Q3	$25.1K	Buy	+100	New	+$24.7K	0.03%	183
2017 Q2	–	Sell	-58	Closed	-$13.7K	–	247
2017 Q1	$13.7K	Buy	+58	New	+$13.5K	0.02%	216
2015 Q4	–	Sell	-10	Closed	-$1.92K	–	360
2015 Q3	$1.92K	Hold	10	–	–	﹤0.01%	358
2015 Q2	$2.06K	Hold	10	–	–	﹤0.01%	291
2015 Q1	$2.06K	Buy	+10	New	+$2.06K	﹤0.01%	310

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

Risk Paradigm Group's SPY Position: Q2 2018 in Review

Risk Paradigm Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 293 shares — an estimated $77.1K sold.

Risk Paradigm Group first reported a position in SPY in Q1 2015 and held it in 7 quarters. The position peaked at $77.1K in Q1 2018. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Risk Paradigm Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 293 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $77.1K.
Risk Paradigm Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 7 quarters.
Risk Paradigm Group's State Street SPDR S&P 500 ETF Trust position peaked at $77.1K in Q1 2018.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.