Columbia Partners Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Columbia Partners Investment Management’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
2018 Q4	$7.5M	Buy	+30,000	New	+$8.09M	2.92%	8
2018 Q2	–	Sell	-9,104	Closed	-$2.4M	–	225
2018 Q1	$2.4M	Sell	9,104 -3,141	-26%	-$857K	0.31%	100
2017 Q4	$3.27M	Hold	12,245	–	–	0.43%	73
2017 Q3	$3.08M	Hold	12,245	–	–	0.4%	82
2017 Q2	$2.96M	Hold	12,245	–	–	0.38%	82
2017 Q1	$2.89M	Buy	12,245 +1,074	+10%	+$250K	0.37%	85
2016 Q4	$2.5M	Buy	11,171 +719	+7%	+$157K	0.22%	152
2016 Q3	$2.26M	Buy	10,452 +1,401	+15%	+$303K	0.18%	177
2016 Q2	$1.9M	Hold	9,051	–	–	0.14%	206
2016 Q1	$1.86M	Buy	9,051 +2,274	+34%	+$444K	0.13%	206
2015 Q4	$1.38M	Hold	6,777	–	–	0.1%	220
2015 Q3	$1.3M	Hold	6,777	–	–	0.09%	222
2015 Q2	$1.4M	Hold	6,777	–	–	0.09%	219
2015 Q1	$1.4M	Sell	6,777 -6,200	-48%	-$1.28M	0.07%	216
2014 Q4	$2.67M	Hold	12,977	–	–	0.14%	183
2014 Q3	$2.56M	Buy	12,977 +2,744	+27%	+$542K	0.13%	187
2014 Q2	$2M	Sell	10,233 -595	-5%	-$113K	0.09%	211
2014 Q1	$2.02M	Buy	10,828 +502	+5%	+$92.1K	0.09%	209
2013 Q4	$1.91M	Buy	10,326 +4,862	+89%	+$861K	0.08%	205
2013 Q3	$918K	Buy	5,464 +3,467	+174%	+$581K	0.04%	262
2013 Q2	$320K	Buy	+1,997	New	+$322K	0.02%	318

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Columbia Partners Investment Management's SPY Position: Q4 2018 in Review

Columbia Partners Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018: 30,000 shares worth $7.5M. The stake represents 2.92% of the portfolio and ranks #8 among its holdings. This is a return to the name: Columbia Partners Investment Management previously reported a position in SPY as recently as Q1 2018.

Columbia Partners Investment Management first reported a position in SPY in Q2 2013 and has held it in 21 quarters since. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Columbia Partners Investment Management held 30,000 shares of State Street SPDR S&P 500 ETF Trust worth $7.5M as of Q4 2018.
State Street SPDR S&P 500 ETF Trust was a new Columbia Partners Investment Management position in Q4 2018.
State Street SPDR S&P 500 ETF Trust made up 2.92% of Columbia Partners Investment Management's portfolio in Q4 2018, its #8 holding.
Columbia Partners Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 21 quarters since.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.