Cabot-Wellington’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cabot-Wellington’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 Q2	–	Sell	-1,022	Closed	-$228K	–	17
2017 Q1	$228K	Hold	1,022	–	–	0.14%	18
2016 Q4	$228K	Hold	1,022	–	–	0.17%	18
2016 Q3	$221K	Hold	1,022	–	–	0.18%	18
2016 Q2	$223K	Sell	1,022 -625	-38%	-$130K	0.19%	18
2016 Q1	$338K	Sell	1,647 -1,790	-52%	-$349K	0.25%	19
2015 Q4	$701K	Hold	3,437	–	–	0.48%	17
2015 Q3	$659K	Sell	3,437 -70	-2%	-$14.2K	0.4%	20
2015 Q2	$722K	Buy	3,507 +1,622	+86%	+$341K	0.36%	20
2015 Q1	$389K	Buy	1,885 +30	+2%	+$6.19K	0.17%	32
2014 Q4	$381K	Hold	1,855	–	–	0.14%	33
2014 Q3	$365K	Hold	1,855	–	–	0.14%	33
2014 Q2	$363K	Hold	1,855	–	–	0.13%	36
2014 Q1	$347K	Hold	1,855	–	–	0.13%	35
2013 Q4	$343K	Buy	1,855 +295	+19%	+$52.2K	0.13%	35
2013 Q3	$262K	Hold	1,560	–	–	0.1%	37
2013 Q2	$250K	Buy	+1,560	New	+$251K	0.1%	37

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cabot-Wellington's SPY Position: Q2 2017 in Review

Cabot-Wellington sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 1,022 shares — an estimated $228K sold.

Cabot-Wellington first reported a position in SPY in Q2 2013 and held it in 16 quarters. The position peaked at $722K in Q2 2015. 1,650 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Cabot-Wellington reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
Cabot-Wellington sold 1,022 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $228K.
Cabot-Wellington first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 16 quarters.
Cabot-Wellington's State Street SPDR S&P 500 ETF Trust position peaked at $722K in Q2 2015.
1,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Cabot-Wellington's 13F filing for Q2 2017, filed 9 Aug 2017.