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

Vantage Investment 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
2018 Q3	$5.28M	Buy	18,172 +245	+1%	+$69.8K	1.11%	42
2018 Q2	$4.86M	Buy	17,927 +144	+0.8%	+$38.9K	1.18%	39
2018 Q1	$4.66M	Buy	17,783 +571	+3%	+$156K	1.18%	36
2017 Q4	$4.59M	Buy	17,212 +746	+5%	+$194K	1.06%	37
2017 Q3	$4.14M	Sell	16,466 -202	-1%	-$49.8K	1.06%	34
2017 Q2	$4.03M	Sell	16,668 -872	-5%	-$209K	1.16%	33
2017 Q1	$4.13M	Buy	17,540 +57	+0.3%	+$13.2K	1.36%	27
2016 Q4	$3.91M	Buy	17,483 +33	+0.2%	+$7.21K	1.59%	22
2016 Q3	$3.77M	Sell	17,450 -6,141	-26%	-$1.33M	1.68%	19
2016 Q2	$4.94M	Buy	23,591 +232	+1%	+$48.1K	2.08%	13
2016 Q1	$4.8M	Buy	23,359 +4,543	+24%	+$886K	2.12%	13
2015 Q4	$3.84M	Buy	18,816 +1,747	+10%	+$359K	1.93%	16
2015 Q3	$3.27M	Buy	17,069 +546	+3%	+$111K	1.85%	16
2015 Q2	$3.4M	Sell	16,523 -13,887	-46%	-$2.92M	1.88%	13
2015 Q1	$6.28M	Buy	30,410 +13,768	+83%	+$2.84M	1.78%	16
2014 Q4	$3.42M	Buy	16,642 +657	+4%	+$132K	1.93%	13
2014 Q3	$3.15M	Sell	15,985 -3	-0%	-$593	1.91%	13
2014 Q2	$3.13M	Buy	15,988 +243	+2%	+$46.2K	1.92%	15
2014 Q1	$2.94M	Buy	15,745 +60	+0.4%	+$11K	1.94%	15
2013 Q4	$2.9M	Buy	+15,685	New	+$2.78M	1.98%	13

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vantage Investment Advisors's SPY Position: Q3 2018 in Review

Vantage Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2018, buying an estimated $69.8K and bringing the position to 18,172 shares worth $5.28M. The position accounts for 1.11% of the portfolio, ranked #42.

Vantage Investment Advisors first reported a position in SPY in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.28M in Q1 2015. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Vantage Investment Advisors held 18,172 shares of State Street SPDR S&P 500 ETF Trust worth $5.28M as of Q3 2018.
Vantage Investment Advisors bought 245 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $69.8K.
State Street SPDR S&P 500 ETF Trust made up 1.11% of Vantage Investment Advisors's portfolio in Q3 2018, its #42 holding.
Vantage Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.28M in Q1 2015.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.