Carnick & Kubik’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Carnick & Kubik’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 Q1	$3.59M	Sell	17,473 -715	-4%	-$140K	1.08%	6
2015 Q4	$3.71M	Buy	18,188 +3,768	+26%	+$774K	2.38%	5
2015 Q3	$2.76M	Buy	14,420 +733	+5%	+$149K	1.93%	7
2015 Q2	$2.82M	Buy	13,687 +635	+5%	+$134K	2.3%	6
2015 Q1	$2.69M	Buy	13,052 +908	+7%	+$187K	2.25%	7
2014 Q4	$2.5M	Buy	12,144 +267	+2%	+$53.7K	2.12%	9
2014 Q3	$2.34M	Buy	+11,877	New	+$2.35M	2.15%	9

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

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

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

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

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

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

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

Carnick & Kubik's SPY Position: Q1 2016 in Review

Carnick & Kubik reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q1 2016, selling an estimated $140K and leaving 17,473 shares worth $3.59M. The position accounts for 1.08% of the portfolio, ranked #6.

Carnick & Kubik first reported a position in SPY in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.71M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Carnick & Kubik held 17,473 shares of State Street SPDR S&P 500 ETF Trust worth $3.59M as of Q1 2016.
Carnick & Kubik sold 715 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $140K.
State Street SPDR S&P 500 ETF Trust made up 1.08% of Carnick & Kubik's portfolio in Q1 2016, its #6 holding.
Carnick & Kubik first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 7 quarters since.
Carnick & Kubik's State Street SPDR S&P 500 ETF Trust position peaked at $3.71M in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.