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

Tactical Allocation 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
2013
Q3 		– Sell
-161,697
Closed -$26.9M – 22
2013
Q2 		$26.9M Buy
+161,697
New +$26M 8.76% 5

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Tactical Allocation Group's SPY Position: Q3 2013 in Review

Tactical Allocation Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 161,697 shares — an estimated $26.9M sold.

Tactical Allocation Group first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $26.9M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

  • Tactical Allocation Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
  • Tactical Allocation Group sold 161,697 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $26.9M.
  • Tactical Allocation Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
  • Tactical Allocation Group's State Street SPDR S&P 500 ETF Trust position peaked at $26.9M in Q2 2013.
  • 1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Tactical Allocation Group's 13F filing for Q3 2013, filed 31 Oct 2013.