Cleary Gull Holdings’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
Q1
$2.42M Buy
11,799
+244
+2% +$47.6K 1.64% 11
2015
Q4
$2.36M Sell
11,555
-990
-8% -$203K 1.39% 10
2015
Q3
$2.4M Buy
12,545
+1,730
+16% +$351K 1.8% 8
2015
Q2
$2.23M Buy
+10,815
New +$2.27M 1.69% 9

Other funds holding SPY

Cleary Gull Holdings's SPY Position: Q1 2016 in Review

Cleary Gull Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2016, buying an estimated $47.6K and bringing the position to 11,799 shares worth $2.42M. The position accounts for 1.64% of the portfolio, ranked #11.

Cleary Gull Holdings first reported a position in SPY in Q2 2015 and has held it in 4 quarters since. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Cleary Gull Holdings held 11,799 shares of State Street SPDR S&P 500 ETF Trust worth $2.42M as of Q1 2016.
  • Cleary Gull Holdings bought 244 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $47.6K.
  • State Street SPDR S&P 500 ETF Trust made up 1.64% of Cleary Gull Holdings's portfolio in Q1 2016, its #11 holding.
  • Cleary Gull Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 4 quarters since.
  • 1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.