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

Beacon Trust’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 Q1	$1.2M	Sell	5,059 -3,169	-39%	-$736K	0.19%	97
2016 Q4	$1.84M	Buy	8,228 +3,133	+61%	+$684K	0.3%	93
2016 Q3	$1.1M	Sell	5,095 -354	-6%	-$76.5K	0.18%	99
2016 Q2	$1.14M	Sell	5,449 -1,962	-26%	-$407K	0.19%	102
2016 Q1	$1.52M	Sell	7,411 -2,320	-24%	-$453K	0.27%	90
2015 Q4	$1.98M	Buy	9,731 +4,013	+70%	+$824K	0.34%	85
2015 Q3	$1.1M	Sell	5,718 -394	-6%	-$79.9K	0.19%	100
2015 Q2	$1.26M	Sell	6,112 -319	-5%	-$67.1K	0.2%	98
2015 Q1	$1.33M	Sell	6,431 -820	-11%	-$169K	0.2%	99
2014 Q4	$1.49M	Sell	7,251 -527	-7%	-$106K	0.23%	96
2014 Q3	$1.53M	Sell	7,778 -977	-11%	-$193K	0.25%	95
2014 Q2	$1.71M	Sell	8,755 -1,402	-14%	-$267K	0.28%	91
2014 Q1	$1.9M	Sell	10,157 -307	-3%	-$56.3K	0.32%	84
2013 Q4	$1.93M	Sell	10,464 -1,072	-9%	-$190K	0.33%	82
2013 Q3	$1.94M	Sell	11,536 -215	-2%	-$36K	0.36%	84
2013 Q2	$1.89M	Buy	+11,751	New	+$1.89M	0.36%	81

Other funds holding SPY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Beacon Trust's SPY Position: Q1 2017 in Review

Beacon Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q1 2017, selling an estimated $736K and leaving 5,059 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #97.

Beacon Trust first reported a position in SPY in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.98M in Q4 2015. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Beacon Trust held 5,059 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q1 2017.
Beacon Trust sold 3,169 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $736K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Beacon Trust's portfolio in Q1 2017, its #97 holding.
Beacon Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q4 2015.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.