Community Financial System’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Community Financial System’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
2014 Q3	$4.95M	Sell	25,118 -525	-2%	-$104K	1.08%	23
2014 Q2	$5.02M	Sell	25,643 -187	-0.7%	-$35.6K	1.09%	22
2014 Q1	$4.83M	Sell	25,830 -571	-2%	-$105K	1.06%	20
2013 Q4	$4.88M	Sell	26,401 -1,042	-4%	-$184K	1.09%	19
2013 Q3	$4.61M	Buy	+27,443	New	+$4.6M	1.11%	19

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

UBS Zurich, Switzerland $136B AUM 16.36% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Community Financial System's SPY Position: Q3 2014 in Review

Community Financial System reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q3 2014, selling an estimated $104K and leaving 25,118 shares worth $4.95M. The position accounts for 1.08% of the portfolio, ranked #23.

Community Financial System first reported a position in SPY in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.02M in Q2 2014. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Community Financial System held 25,118 shares of State Street SPDR S&P 500 ETF Trust worth $4.95M as of Q3 2014.
Community Financial System sold 525 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $104K.
State Street SPDR S&P 500 ETF Trust made up 1.08% of Community Financial System's portfolio in Q3 2014, its #23 holding.
Community Financial System first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 5 quarters since.
Community Financial System's State Street SPDR S&P 500 ETF Trust position peaked at $5.02M in Q2 2014.
1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.