AT Bancorp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AT Bancorp’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
2019 Q1	$876K	Sell	3,100 -5,571	-64%	-$1.51M	0.11%	109
2018 Q4	$2.17M	Buy	8,671 +5,671	+189%	+$1.53M	0.29%	44
2018 Q3	$872K	Sell	3,000 -10	-0.3%	-$2.85K	0.09%	114
2018 Q2	$816K	Sell	3,010 -5	-0.2%	-$1.35K	0.09%	110
2018 Q1	$793K	Hold	3,015	–	–	0.08%	115
2017 Q4	$804K	Hold	3,015	–	–	0.09%	118
2017 Q3	$757K	Hold	3,015	–	–	0.09%	116
2017 Q2	$729K	Hold	3,015	–	–	0.09%	118
2017 Q1	$711K	Sell	3,015 -6,950	-70%	-$1.61M	0.09%	181
2016 Q4	$2.23M	Buy	9,965 +8,820	+770%	+$1.93M	0.3%	59
2016 Q3	$248K	Sell	1,145 -460	-29%	-$99.4K	0.03%	240
2016 Q2	$336K	Buy	1,605 +100	+7%	+$20.7K	0.05%	199
2016 Q1	$309K	Sell	1,505 -2,478	-62%	-$484K	0.05%	197
2015 Q4	$812K	Buy	3,983 +2,888	+264%	+$593K	0.22%	106
2015 Q3	$210K	Hold	1,095	–	–	0.06%	183
2015 Q2	$225K	Sell	1,095 -3,346	-75%	-$704K	0.06%	198
2015 Q1	$917K	Sell	4,441 -1,984	-31%	-$409K	0.25%	107
2014 Q4	$1.32M	Buy	6,425 +5,400	+527%	+$1.09M	0.39%	81
2014 Q3	$202K	Sell	1,025 -907	-47%	-$179K	0.06%	195
2014 Q2	$378K	Sell	1,932 -210	-10%	-$39.9K	0.11%	139
2014 Q1	$401K	Sell	2,142 -9	-0.4%	-$1.65K	0.12%	130
2013 Q4	$397K	Sell	2,151 -1,600	-43%	-$283K	0.12%	120
2013 Q3	$630K	Buy	3,751 +204	+6%	+$34.2K	0.22%	99
2013 Q2	$569K	Buy	+3,547	New	+$571K	0.21%	114

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AT Bancorp's SPY Position: Q1 2019 in Review

AT Bancorp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 64% in Q1 2019, selling an estimated $1.51M and leaving 3,100 shares worth $876K. The position accounts for 0.11% of the portfolio, ranked #109.

AT Bancorp first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.23M in Q4 2016. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

AT Bancorp held 3,100 shares of State Street SPDR S&P 500 ETF Trust worth $876K as of Q1 2019.
AT Bancorp sold 5,571 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.51M.
State Street SPDR S&P 500 ETF Trust made up 0.11% of AT Bancorp's portfolio in Q1 2019, its #109 holding.
AT Bancorp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's State Street SPDR S&P 500 ETF Trust position peaked at $2.23M in Q4 2016.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.