1919 Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

1919 Investment Counsel’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 Q3	$11.1M	Buy	56,178 +1,172	+2%	+$232K	0.23%	103
2014 Q2	$10.8M	Sell	55,006 -5,441	-9%	-$1.03M	0.22%	105
2014 Q1	$11.3M	Sell	60,447 -6,432	-10%	-$1.18M	0.23%	95
2013 Q4	$12.4M	Buy	66,879 +3,615	+6%	+$640K	0.26%	89
2013 Q3	$10.6M	Buy	63,264 +61	+0.1%	+$10.2K	0.24%	97
2013 Q2	$10.1M	Buy	+63,203	New	+$10.2M	0.24%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1919 Investment Counsel's SPY Position: Q3 2014 in Review

1919 Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q3 2014, buying an estimated $232K and bringing the position to 56,178 shares worth $11.1M. The position accounts for 0.23% of the portfolio, ranked #103.

1919 Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.4M in Q4 2013. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

1919 Investment Counsel held 56,178 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q3 2014.
1919 Investment Counsel bought 1,172 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $232K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of 1919 Investment Counsel's portfolio in Q3 2014, its #103 holding.
1919 Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $12.4M in Q4 2013.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.