Bridges Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,210
Closed -$253K 139
2016
Q2
$253K Hold
1,210
0.06% 132
2016
Q1
$248K Buy
+1,210
New +$236K 0.05% 141
2015
Q3
Sell
-1,650
Closed -$340K 160
2015
Q2
$340K Sell
1,650
-20
-1% -$4.21K 0.08% 134
2015
Q1
$345K Sell
1,670
-20
-1% -$4.13K 0.08% 134
2014
Q4
$347K Hold
1,690
0.08% 135
2014
Q3
$333K Buy
1,690
+140
+9% +$27.7K 0.08% 135
2014
Q2
$303K Sell
1,550
-25
-2% -$4.75K 0.07% 146
2014
Q1
$295K Buy
1,575
+20
+1% +$3.67K 0.07% 144
2013
Q4
$287K Sell
1,555
-25
-2% -$4.42K 0.07% 146
2013
Q3
$265K Sell
1,580
-40
-2% -$6.7K 0.07% 146
2013
Q2
$259K Buy
+1,620
New +$261K 0.07% 144

Other funds holding SPY

Bridges Investment Counsel's SPY Position: Q3 2016 in Review

Bridges Investment Counsel sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 1,210 shares — an estimated $253K sold.

Bridges Investment Counsel first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $347K in Q4 2014. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

  • Bridges Investment Counsel reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
  • Bridges Investment Counsel sold 1,210 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $253K.
  • Bridges Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
  • Bridges Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $347K in Q4 2014.
  • 1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.