Aris Wealth Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Aris Wealth Services’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
2015 Q3	$1.21M	Sell	6,301 -281	-4%	-$57K	2.53%	11
2015 Q2	$1.35M	Buy	6,582 +2,924	+80%	+$615K	1.24%	12
2015 Q1	$755K	Buy	3,658 +1,104	+43%	+$228K	0.7%	51
2014 Q4	$525K	Buy	2,554 +42	+2%	+$8.44K	0.58%	67
2014 Q3	$495K	Buy	2,512 +100	+4%	+$19.8K	0.61%	69
2014 Q2	$472K	Buy	2,412 +893	+59%	+$170K	0.62%	66
2014 Q1	$284K	Buy	+1,519	New	+$279K	0.42%	76

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Aris Wealth Services's SPY Position: Q3 2015 in Review

Aris Wealth Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q3 2015, selling an estimated $57K and leaving 6,301 shares worth $1.21M. The position accounts for 2.53% of the portfolio, ranked #11.

Aris Wealth Services first reported a position in SPY in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2015. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Aris Wealth Services held 6,301 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q3 2015.
Aris Wealth Services sold 281 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $57K.
State Street SPDR S&P 500 ETF Trust made up 2.53% of Aris Wealth Services's portfolio in Q3 2015, its #11 holding.
Aris Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 7 quarters since.
Aris Wealth Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.35M in Q2 2015.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.