Compass Efficient Model Portfolios’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Efficient Model Portfolios’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
2013 Q4	$40K	Sell	218 -584	-73%	-$103K	1.51%	20
2013 Q3	$135K	Sell	802 -51,338	-98%	-$8.6M	0.99%	10
2013 Q2	$8.36M	Buy	+52,140	New	+$8.4M	5.31%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compass Efficient Model Portfolios's SPY Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 73% in Q4 2013, selling an estimated $103K and leaving 218 shares worth $40K. The position accounts for 1.51% of the portfolio, ranked #20.

Compass Efficient Model Portfolios first reported a position in SPY in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.36M in Q2 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

Compass Efficient Model Portfolios held 218 shares of State Street SPDR S&P 500 ETF Trust worth $40K as of Q4 2013.
Compass Efficient Model Portfolios sold 584 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $103K.
State Street SPDR S&P 500 ETF Trust made up 1.51% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #20 holding.
Compass Efficient Model Portfolios first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 3 quarters since.
Compass Efficient Model Portfolios's State Street SPDR S&P 500 ETF Trust position peaked at $8.36M in Q2 2013.
1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.