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

Roof Advisory 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
2019 Q2	$30.2M	Buy	103,060 +605	+0.6%	+$174K	17.56%	1
2019 Q1	$28.9M	Buy	102,455 +19,501	+24%	+$5.3M	18.7%	1
2018 Q4	$20.7M	Sell	82,954 -45,999	-36%	-$12.4M	14.79%	1
2018 Q3	$37.5M	Buy	128,953 +26,701	+26%	+$7.6M	20.06%	1
2018 Q2	$27.7M	Sell	102,252 -29,483	-22%	-$7.96M	15.17%	2
2018 Q1	$34.7M	Buy	131,735 +27,638	+27%	+$7.54M	17.48%	1
2017 Q4	$27.8M	Buy	+104,097	New	+$27.1M	15.78%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Roof Advisory Group's SPY Position: Q2 2019 in Review

Roof Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.59% in Q2 2019, buying an estimated $174K and bringing the position to 103,060 shares worth $30.2M. The position accounts for 17.56% of the portfolio, ranked #1.

Roof Advisory Group first reported a position in SPY in Q4 2017 and has held it in 7 quarters since. The position peaked at $37.5M in Q3 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Roof Advisory Group held 103,060 shares of State Street SPDR S&P 500 ETF Trust worth $30.2M as of Q2 2019.
Roof Advisory Group bought 605 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $174K.
State Street SPDR S&P 500 ETF Trust made up 17.56% of Roof Advisory Group's portfolio in Q2 2019, its #1 holding.
Roof Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 7 quarters since.
Roof Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $37.5M in Q3 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.