Cobiz Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cobiz Wealth’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	$298K	Hold	1,017	–	–	0.06%	92
2019 Q1	$287K	Hold	1,017	–	–	0.06%	97
2018 Q4	$254K	Buy	1,017 +2	+0.2%	+$539	0.06%	110
2018 Q3	$295K	Hold	1,015	–	–	0.06%	111
2018 Q2	$275K	Hold	1,015	–	–	0.06%	114
2018 Q1	$267K	Sell	1,015 -107	-10%	-$29.2K	0.06%	117
2017 Q4	$299K	Sell	1,122 -77	-6%	-$20K	0.06%	113
2017 Q3	$301K	Sell	1,199 -5	-0.4%	-$1.23K	0.07%	111
2017 Q2	$291K	Sell	1,204 -167	-12%	-$40K	0.06%	118
2017 Q1	$323K	Sell	1,371 -115	-8%	-$26.7K	0.07%	113
2016 Q4	$332K	Sell	1,486 -23	-2%	-$5.03K	0.08%	112
2016 Q3	$326K	Hold	1,509	–	–	0.08%	115
2016 Q2	$316K	Hold	1,509	–	–	0.08%	117
2016 Q1	$310K	Hold	1,509	–	–	0.08%	118
2015 Q4	$308K	Hold	1,509	–	–	0.07%	124
2015 Q3	$289K	Hold	1,509	–	–	0.07%	123
2015 Q2	$311K	Buy	1,509 +135	+10%	+$28.4K	0.07%	123
2015 Q1	$284K	Sell	1,374 -162	-11%	-$33.4K	0.06%	118
2014 Q4	$316K	Sell	1,536 -187	-11%	-$37.6K	0.07%	117
2014 Q3	$339K	Hold	1,723	–	–	0.08%	108
2014 Q2	$337K	Buy	1,723 +143	+9%	+$27.2K	0.08%	112
2014 Q1	$295K	Buy	1,580 +25	+2%	+$4.59K	0.07%	112
2013 Q4	$287K	Sell	1,555 -94	-6%	-$16.6K	0.07%	111
2013 Q3	$277K	Sell	1,649 -466	-22%	-$78.1K	0.07%	112
2013 Q2	$339K	Buy	+2,115	New	+$341K	0.09%	93

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Cobiz Wealth's SPY Position: Q2 2019 in Review

Cobiz Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2019 at 1,017 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #92.

Cobiz Wealth first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $339K in Q3 2014. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Cobiz Wealth held 1,017 shares of State Street SPDR S&P 500 ETF Trust worth $298K as of Q2 2019.
Cobiz Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2019.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Cobiz Wealth's portfolio in Q2 2019, its #92 holding.
Cobiz Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
Cobiz Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $339K in Q3 2014.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.