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

Ruggie Capital 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	–	Sell	-135	Closed	-$38K	–	339
2019 Q1	$38K	Buy	+135	New	+$36.7K	0.04%	116
2018 Q4	–	Sell	-90	Closed	-$26K	–	522
2018 Q3	$26K	Sell	90 -190	-68%	-$54.1K	0.02%	168
2018 Q2	$76K	Buy	280 +4	+1%	+$1.08K	0.04%	152
2018 Q1	$73K	Buy	276 +21	+8%	+$5.73K	0.04%	124
2017 Q4	$68K	Buy	255 +15	+6%	+$3.9K	0.04%	123
2017 Q3	$60K	Buy	240 +24	+11%	+$5.92K	0.04%	123
2017 Q2	$52K	Buy	216 +42	+24%	+$10.1K	0.04%	132
2017 Q1	$41K	Buy	174 +91	+110%	+$21.1K	0.03%	121
2016 Q4	$19K	Hold	83	–	–	0.02%	99
2016 Q3	$18K	Buy	83 +18	+28%	+$3.89K	0.02%	119
2016 Q2	$14K	Hold	65	–	–	0.01%	146
2016 Q1	$13K	Buy	+65	New	+$12.7K	0.01%	124
2015 Q4	–	Sell	-65	Closed	-$13K	–	161
2015 Q3	$13K	Sell	65 -5,051	-99%	-$1.02M	0.01%	129
2015 Q2	$1.05M	Hold	5,116	–	–	0.86%	25
2015 Q1	$1.06M	Hold	5,116	–	–	1.26%	21
2014 Q4	$1.05M	Buy	+5,116	New	+$1.03M	0.96%	24

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

Ruggie Capital Group's SPY Position: Q2 2019 in Review

Ruggie Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 135 shares — an estimated $38K sold.

Ruggie Capital Group first reported a position in SPY in Q4 2014 and held it in 16 quarters. The position peaked at $1.06M in Q1 2015. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Ruggie Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 135 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $38K.
Ruggie Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.06M in Q1 2015.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.