Barrow, Hanley, Mewhinney & Strauss’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	–	Sell	-26,951	Closed	-$6.74M	–	363
2018 Q4	$6.74M	Buy	+26,951	New	+$7.27M	0.01%	153
2018 Q1	–	Sell	-6,303	Closed	-$1.68M	–	440
2017 Q4	$1.68M	Buy	+6,303	New	+$1.64M	﹤0.01%	287
2017 Q2	–	Sell	-3,794	Closed	-$894K	–	450
2017 Q1	$894K	Sell	3,794 -300	-7%	-$69.7K	﹤0.01%	309
2016 Q4	$915K	Buy	+4,094	New	+$894K	﹤0.01%	308

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

Barrow, Hanley, Mewhinney & Strauss's SPY Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 26,951 shares — an estimated $6.74M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SPY in Q4 2016 and held it in 4 quarters. The position peaked at $6.74M in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 26,951 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $6.74M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 4 quarters.
Barrow, Hanley, Mewhinney & Strauss's State Street SPDR S&P 500 ETF Trust position peaked at $6.74M in Q4 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.