Bahl & Gaynor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-11,916	Closed	-$3.14M	–	388
2018 Q1	$3.14M	Sell	11,916 -61	-0.5%	-$16.6K	0.03%	158
2017 Q4	$3.2M	Sell	11,977 -77	-0.6%	-$20K	0.03%	161
2017 Q3	$3.03M	Buy	12,054 +195	+2%	+$48.1K	0.03%	155
2017 Q2	$2.87M	Buy	11,859 +62	+0.5%	+$14.9K	0.03%	151
2017 Q1	$2.78M	Sell	11,797 -16,994	-59%	-$3.95M	0.03%	153
2016 Q4	$6.44M	Buy	28,791 +17,063	+145%	+$3.73M	0.08%	108
2016 Q3	$2.54M	Buy	11,728 +806	+7%	+$174K	0.03%	152
2016 Q2	$2.29M	Buy	10,922 +375	+4%	+$77.8K	0.03%	161
2016 Q1	$2.17M	Buy	10,547 +171	+2%	+$33.4K	0.03%	162
2015 Q4	$2.12M	Sell	10,376 -458	-4%	-$94.1K	0.03%	165
2015 Q3	$2.08M	Buy	10,834 +554	+5%	+$112K	0.03%	165
2015 Q2	$2.12M	Sell	10,280 -100	-1%	-$21K	0.03%	169
2015 Q1	$2.14M	Buy	10,380 +402	+4%	+$83K	0.03%	169
2014 Q4	$2.05M	Buy	9,978 +304	+3%	+$61.1K	0.03%	175
2014 Q3	$1.91M	Buy	9,674 +140	+1%	+$27.7K	0.03%	176
2014 Q2	$1.87M	Hold	9,534	–	–	0.03%	176
2014 Q1	$1.78M	Buy	9,534 +969	+11%	+$178K	0.03%	176
2013 Q4	$1.58M	Buy	8,565 +760	+10%	+$135K	0.03%	181
2013 Q3	$1.31M	Sell	7,805 -3,183	-29%	-$533K	0.02%	178
2013 Q2	$1.76M	Buy	+10,988	New	+$1.77M	0.03%	167

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bahl & Gaynor's SPY Position: Q2 2018 in Review

Bahl & Gaynor sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 11,916 shares — an estimated $3.14M sold.

Bahl & Gaynor first reported a position in SPY in Q2 2013 and held it in 20 quarters. The position peaked at $6.44M in Q4 2016. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Bahl & Gaynor reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 11,916 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $3.14M.
Bahl & Gaynor first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 20 quarters.
Bahl & Gaynor's State Street SPDR S&P 500 ETF Trust position peaked at $6.44M in Q4 2016.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.