TCG Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TCG Advisors’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
2020 Q3	–	Sell	-9,212	Closed	-$2.84M	–	109
2020 Q2	$2.84M	Buy	9,212 +1,097	+14%	+$321K	1.58%	17
2020 Q1	$2.09M	Buy	8,115 +5,228	+181%	+$1.59M	1.72%	15
2019 Q4	$929K	Buy	2,887 +1,242	+76%	+$382K	0.56%	61
2019 Q3	$488K	Buy	1,645 +946	+135%	+$280K	0.35%	77
2019 Q2	$207K	Buy	699 +413	+144%	+$119K	0.19%	83
2019 Q1	$81K	Buy	+286	New	+$77.7K	0.07%	125

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCG Advisors's SPY Position: Q3 2020 in Review

TCG Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 9,212 shares — an estimated $2.84M sold.

TCG Advisors first reported a position in SPY in Q1 2019 and held it in 6 quarters. The position peaked at $2.84M in Q2 2020. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

TCG Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 9,212 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $2.84M.
TCG Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 6 quarters.
TCG Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.84M in Q2 2020.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.