Boston Private Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Boston Private Bank & 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
2015 Q1	$8.53M	Buy	41,316 +1,097	+3%	+$226K	0.39%	81
2014 Q4	$8.27M	Buy	40,219 +3,485	+9%	+$701K	0.38%	87
2014 Q3	$7.24M	Buy	36,734 +2,026	+6%	+$400K	0.35%	91
2014 Q2	$6.79M	Buy	34,708 +336	+1%	+$63.9K	0.33%	97
2014 Q1	$6.43M	Buy	34,372 +1,435	+4%	+$263K	0.33%	99
2013 Q4	$6.08M	Buy	32,937 +2,565	+8%	+$454K	0.3%	102
2013 Q3	$5.1M	Sell	30,372 -608	-2%	-$102K	0.28%	106
2013 Q2	$4.97M	Buy	+30,980	New	+$4.99M	0.29%	105

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Boston Private Bank & Trust's SPY Position: Q1 2015 in Review

Boston Private Bank & Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2015, buying an estimated $226K and bringing the position to 41,316 shares worth $8.53M. The position accounts for 0.39% of the portfolio, ranked #81.

Boston Private Bank & Trust first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Boston Private Bank & Trust held 41,316 shares of State Street SPDR S&P 500 ETF Trust worth $8.53M as of Q1 2015.
Boston Private Bank & Trust bought 1,097 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $226K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of Boston Private Bank & Trust's portfolio in Q1 2015, its #81 holding.
Boston Private Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.