Barrington Strategic Wealth Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Barrington Strategic Wealth Management Group’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
2017 Q3	$17.9M	Sell	71,360 -612	-0.9%	-$151K	9.04%	1
2017 Q2	$17.4M	Buy	71,972 +1,650	+2%	+$395K	8.84%	1
2017 Q1	$16.6M	Sell	70,322 -1,709	-2%	-$397K	8.63%	1
2016 Q4	$16.1M	Buy	72,031 +397	+0.6%	+$86.7K	8.64%	1
2016 Q3	$15.5M	Sell	71,634 -2,838	-4%	-$613K	8.74%	2
2016 Q2	$15.6M	Sell	74,472 -1,156	-2%	-$240K	8.93%	3
2016 Q1	$15.5M	Sell	75,628 -1,438	-2%	-$281K	9%	3
2015 Q4	$15.7M	Buy	77,066 +15,675	+26%	+$3.22M	9.19%	3
2015 Q3	$11.8M	Buy	61,391 +544	+0.9%	+$110K	7.51%	2
2015 Q2	$12.5M	Sell	60,847 -3,580	-6%	-$753K	7.54%	2
2015 Q1	$13.3M	Buy	64,427 +561	+0.9%	+$116K	8.14%	2
2014 Q4	$13.1M	Buy	63,866 +1,179	+2%	+$237K	8.39%	2
2014 Q3	$12.4M	Sell	62,687 -912	-1%	-$180K	8.01%	2
2014 Q2	$12.4M	Sell	63,599 -7,192	-10%	-$1.37M	7.92%	2
2014 Q1	$13.2M	Sell	70,791 -2,500	-3%	-$459K	8.61%	2
2013 Q4	$13.5M	Buy	73,291 +8,582	+13%	+$1.52M	9.02%	2
2013 Q3	$10.9M	Buy	64,709 +13,085	+25%	+$2.19M	9.63%	1
2013 Q2	$8.28M	Buy	+51,624	New	+$8.32M	6.8%	1

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barrington Strategic Wealth Management Group's SPY Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.85% in Q3 2017, selling an estimated $151K and leaving 71,360 shares worth $17.9M. The position accounts for 9.04% of the portfolio, ranked #1.

Barrington Strategic Wealth Management Group first reported a position in SPY in Q2 2013 and has held it in 18 quarters since. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Barrington Strategic Wealth Management Group held 71,360 shares of State Street SPDR S&P 500 ETF Trust worth $17.9M as of Q3 2017.
Barrington Strategic Wealth Management Group sold 612 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $151K.
State Street SPDR S&P 500 ETF Trust made up 9.04% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #1 holding.
Barrington Strategic Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 18 quarters since.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.