Birmingham Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Birmingham Capital Management’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 Q1	–	Sell	-1,089	Closed	-$291K	–	101
2017 Q4	$291K	Hold	1,089	–	–	0.11%	87
2017 Q3	$274K	Hold	1,089	–	–	0.11%	88
2017 Q2	$263K	Hold	1,089	–	–	0.11%	90
2017 Q1	$257K	Buy	1,089 +105	+11%	+$24.4K	0.1%	92
2016 Q4	$220K	Hold	984	–	–	0.09%	96
2016 Q3	$206K	Hold	984	–	–	0.09%	98
2016 Q2	$206K	Hold	984	–	–	0.09%	98
2016 Q1	$202K	Hold	984	–	–	0.08%	98
2015 Q4	$201K	Buy	+984	New	+$202K	0.08%	101
2015 Q3	–	Sell	-984	Closed	-$203K	–	107
2015 Q2	$203K	Hold	984	–	–	0.08%	104
2015 Q1	$203K	Hold	984	–	–	0.08%	104
2014 Q4	$202K	Buy	+984	New	+$198K	0.08%	103

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Birmingham Capital Management's SPY Position: Q1 2018 in Review

Birmingham Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 1,089 shares — an estimated $291K sold.

Birmingham Capital Management first reported a position in SPY in Q4 2014 and held it in 12 quarters. The position peaked at $291K in Q4 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Birmingham Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Birmingham Capital Management sold 1,089 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $291K.
Birmingham Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 12 quarters.
Birmingham Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $291K in Q4 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.