Sterling Global Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sterling Global Strategies’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 Q1	$4.52M	Buy	16,000 +15,562	+3,553%	+$4.23M	25.16%	1
2018 Q4	$109K	Sell	438 -21,093	-98%	-$5.69M	0.56%	34
2018 Q3	$6.26M	Buy	+21,531	New	+$6.13M	27.22%	1
2018 Q1	–	Sell	-27,309	Closed	-$7.29M	–	30
2017 Q4	$7.29M	Buy	27,309 +23,352	+590%	+$6.07M	30.79%	1
2017 Q3	$994K	Sell	3,957 -22,755	-85%	-$5.61M	4.06%	4
2017 Q2	$6.46M	Sell	26,712 -1,625	-6%	-$389K	30.96%	1
2017 Q1	$6.68M	Sell	28,337 -2,042	-7%	-$474K	32.36%	1
2016 Q4	$6.79M	Buy	30,379 +10,942	+56%	+$2.39M	27.63%	1
2016 Q3	$4.2M	Buy	19,437 +16,038	+472%	+$3.47M	15.57%	1
2016 Q2	$712K	Hold	3,399	–	–	2.71%	5
2016 Q1	$699K	Buy	+3,399	New	+$663K	3.57%	4
2015 Q3	–	Sell	-47,763	Closed	-$9.83M	–	21
2015 Q2	$9.83M	Buy	+47,763	New	+$10M	33.15%	2
2015 Q1	–	Sell	-428,513	Closed	-$88.1M	–	28
2014 Q4	$88.1M	Buy	+428,513	New	+$86.1M	48.05%	1

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sterling Global Strategies's SPY Position: Q1 2019 in Review

Sterling Global Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3,553% in Q1 2019, buying an estimated $4.23M and bringing the position to 16,000 shares worth $4.52M. The position accounts for 25.16% of the portfolio, ranked #1.

Sterling Global Strategies first reported a position in SPY in Q4 2014 and has held it in 13 quarters since. The position peaked at $88.1M in Q4 2014. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Sterling Global Strategies held 16,000 shares of State Street SPDR S&P 500 ETF Trust worth $4.52M as of Q1 2019.
Sterling Global Strategies bought 15,562 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $4.23M.
State Street SPDR S&P 500 ETF Trust made up 25.16% of Sterling Global Strategies's portfolio in Q1 2019, its #1 holding.
Sterling Global Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 13 quarters since.
Sterling Global Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $88.1M in Q4 2014.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.