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

Strategic 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
2014 Q2	$7.54M	Sell	38,528 -977	-2%	-$186K	2.35%	6
2014 Q1	$7.39M	Buy	39,505 +4,258	+12%	+$781K	2.39%	5
2013 Q4	$6.51M	Sell	35,247 -4,472	-11%	-$791K	5.07%	1
2013 Q3	$6.67M	Sell	39,719 -21,540	-35%	-$3.61M	2.51%	2
2013 Q2	$9.83M	Buy	+61,259	New	+$9.87M	4.89%	1

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Strategic Capital Group's SPY Position: Q2 2014 in Review

Strategic Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2014, selling an estimated $186K and leaving 38,528 shares worth $7.54M. The position accounts for 2.35% of the portfolio, ranked #6.

Strategic Capital Group first reported a position in SPY in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.83M in Q2 2013. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Strategic Capital Group held 38,528 shares of State Street SPDR S&P 500 ETF Trust worth $7.54M as of Q2 2014.
Strategic Capital Group sold 977 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $186K.
State Street SPDR S&P 500 ETF Trust made up 2.35% of Strategic Capital Group's portfolio in Q2 2014, its #6 holding.
Strategic Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $9.83M in Q2 2013.
1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.