Appropriate Balance Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$95.2K Buy
23,923
+1,111
+5% +$274K 4.73% 9
2017
Q2
$94.3K Buy
22,812
+469
+2% +$112K 4.79% 9
2017
Q1
$94.8K Sell
22,343
-73,437
-77% -$17.1M 4.74% 9
2016
Q4
$21.4M Buy
95,780
+65
+0.1% +$14.2K 13.12% 3
2016
Q3
$20.7M Sell
95,715
-226
-0.2% -$48.9K 13.28% 3
2016
Q2
$20.1M Sell
95,941
-15,569
-14% -$3.23M 13.3% 3
2016
Q1
$22.9M Sell
111,510
-2,027
-2% -$396K 15.92% 3
2015
Q4
$23.1M Buy
+113,537
New +$23.3M 16.03% 3

Other funds holding SPY

Appropriate Balance Financial Services's SPY Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q3 2017, buying an estimated $274K and bringing the position to 23,923 shares worth $95.2K. The position accounts for 4.73% of the portfolio, ranked #9.

Appropriate Balance Financial Services first reported a position in SPY in Q4 2015 and has held it in 8 quarters since. The position peaked at $23.1M in Q4 2015. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • Appropriate Balance Financial Services held 23,923 shares of State Street SPDR S&P 500 ETF Trust worth $95.2K as of Q3 2017.
  • Appropriate Balance Financial Services bought 1,111 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $274K.
  • State Street SPDR S&P 500 ETF Trust made up 4.73% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #9 holding.
  • Appropriate Balance Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 8 quarters since.
  • Appropriate Balance Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $23.1M in Q4 2015.
  • 1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.