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

Chemical Bank’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
2019 Q2	$8.45M	Sell	28,849 -334	-1%	-$96.2K	0.96%	28
2019 Q1	$8.24M	Buy	29,183 +690	+2%	+$187K	0.93%	27
2018 Q4	$7.12M	Buy	28,493 +2,276	+9%	+$614K	0.88%	29
2018 Q3	$7.62M	Buy	26,217 +50	+0.2%	+$14.2K	0.79%	31
2018 Q2	$7.1M	Sell	26,167 -1,469	-5%	-$397K	0.76%	32
2018 Q1	$7.27M	Buy	27,636 +1,754	+7%	+$479K	0.79%	29
2017 Q4	$6.91M	Sell	25,882 -745	-3%	-$194K	0.74%	30
2017 Q3	$6.69M	Buy	26,627 +838	+3%	+$207K	0.74%	33
2017 Q2	$6.24M	Buy	25,789 +3,902	+18%	+$935K	0.68%	38
2017 Q1	$5.16M	Buy	21,887 +507	+2%	+$118K	0.57%	41
2016 Q4	$4.78M	Sell	21,380 -453	-2%	-$99K	0.55%	45
2016 Q3	$4.72M	Sell	21,833 -335	-2%	-$72.4K	0.64%	37
2016 Q2	$4.64M	Sell	22,168 -1,315	-6%	-$273K	0.64%	34
2016 Q1	$4.83M	Sell	23,483 -1,924	-8%	-$375K	0.68%	34
2015 Q4	$5.18M	Buy	25,407 +15,964	+169%	+$3.28M	0.72%	32
2015 Q3	$1.81M	Sell	9,443 -42	-0.4%	-$8.52K	0.26%	99
2015 Q2	$1.95M	Buy	9,485 +161	+2%	+$33.9K	0.26%	95
2015 Q1	$1.93M	Sell	9,324 -380	-4%	-$78.4K	0.25%	100
2014 Q4	$2M	Buy	9,704 +4,651	+92%	+$935K	0.26%	96
2014 Q3	$996K	Buy	5,053 +390	+8%	+$77.1K	0.17%	124
2014 Q2	$913K	Sell	4,663 -248	-5%	-$47.2K	0.16%	142
2014 Q1	$919K	Buy	4,911 +1,263	+35%	+$232K	0.17%	138
2013 Q4	$673K	Sell	3,648 -1,565	-30%	-$277K	0.12%	161
2013 Q3	$875K	Buy	+5,213	New	+$874K	0.17%	134

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Chemical Bank's SPY Position: Q2 2019 in Review

Chemical Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2019, selling an estimated $96.2K and leaving 28,849 shares worth $8.45M. The position accounts for 0.96% of the portfolio, ranked #28.

Chemical Bank first reported a position in SPY in Q3 2013 and has held it in 24 quarters since. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Chemical Bank held 28,849 shares of State Street SPDR S&P 500 ETF Trust worth $8.45M as of Q2 2019.
Chemical Bank sold 334 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $96.2K.
State Street SPDR S&P 500 ETF Trust made up 0.96% of Chemical Bank's portfolio in Q2 2019, its #28 holding.
Chemical Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 24 quarters since.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.