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

BlueSpruce Investments’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	–	Sell	-4,107	Closed	-$918K	–	14
2016 Q4	$918K	Buy	+4,107	New	+$897K	0.31%	11
2016 Q3	–	Sell	-2,041	Closed	-$428K	–	14
2016 Q2	$428K	Buy	+2,041	New	+$423K	0.17%	13
2015 Q3	–	Sell	-13,068	Closed	-$2.69M	–	27
2015 Q2	$2.69M	Sell	13,068 -5,059	-28%	-$1.06M	1.11%	17
2015 Q1	$3.74M	Sell	18,127 -1,882	-9%	-$388K	1.78%	15
2014 Q4	$4.11M	Buy	+20,009	New	+$4.02M	2.07%	14

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

BlueSpruce Investments's SPY Position: Q1 2017 in Review

BlueSpruce Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 4,107 shares — an estimated $918K sold.

BlueSpruce Investments first reported a position in SPY in Q4 2014 and held it in 5 quarters. The position peaked at $4.11M in Q4 2014. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

BlueSpruce Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
BlueSpruce Investments sold 4,107 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $918K.
BlueSpruce Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 5 quarters.
BlueSpruce Investments's State Street SPDR S&P 500 ETF Trust position peaked at $4.11M in Q4 2014.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on BlueSpruce Investments's 13F filing for Q1 2017, filed 15 May 2017.