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

Braver Wealth 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
2016 Q4	$23.2M	Sell	103,655 -4,811	-4%	-$1.05M	3.76%	4
2016 Q3	$23.5M	Sell	108,466 -850	-0.8%	-$184K	3.93%	3
2016 Q2	$22.9M	Sell	109,316 -2,097	-2%	-$435K	3.91%	3
2016 Q1	$22.9M	Sell	111,413 -4,559	-4%	-$890K	3.77%	3
2015 Q4	$23.6M	Sell	115,972 -23,770	-17%	-$4.88M	4.86%	4
2015 Q3	$24M	Sell	139,742 -2,228	-2%	-$452K	5.95%	2
2015 Q2	$29.2M	Sell	141,970 -10,251	-7%	-$2.16M	7.11%	2
2015 Q1	$31.4M	Buy	152,221 +16,823	+12%	+$3.47M	6.45%	3
2014 Q4	$27.8M	Sell	135,398 -42,476	-24%	-$8.54M	5.7%	3
2014 Q3	$35M	Sell	177,874 -13,532	-7%	-$2.67M	10.55%	2
2014 Q2	$37.5M	Buy	191,406 +12,955	+7%	+$2.46M	9.67%	2
2014 Q1	$33.4M	Sell	178,451 -14,935	-8%	-$2.74M	9.57%	3
2013 Q4	$35.7M	Buy	193,386 +28,229	+17%	+$5M	12.35%	2
2013 Q3	$27.7M	Buy	165,157 +14,555	+10%	+$2.44M	9.58%	3
2013 Q2	$24.2M	Buy	+150,602	New	+$24.3M	11.11%	2

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Braver Wealth Management's SPY Position: Q4 2016 in Review

Braver Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q4 2016, selling an estimated $1.05M and leaving 103,655 shares worth $23.2M. The position accounts for 3.76% of the portfolio, ranked #4.

Braver Wealth Management first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.5M in Q2 2014. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Braver Wealth Management held 103,655 shares of State Street SPDR S&P 500 ETF Trust worth $23.2M as of Q4 2016.
Braver Wealth Management sold 4,811 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $1.05M.
State Street SPDR S&P 500 ETF Trust made up 3.76% of Braver Wealth Management's portfolio in Q4 2016, its #4 holding.
Braver Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
Braver Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $37.5M in Q2 2014.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.