Concord Asset Management (Illinois)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$785K	Buy	3,821 +2,710	+244%	+$545K	0.27%	36
2014 Q3	$219K	Hold	1,111	–	–	0.08%	56
2014 Q2	$218K	Sell	1,111 -100	-8%	-$19K	0.08%	52
2014 Q1	$226K	Sell	1,211 -300	-20%	-$55.1K	0.08%	51
2013 Q4	$279K	Hold	1,511	–	–	0.1%	46
2013 Q3	$254K	Hold	1,511	–	–	0.1%	47
2013 Q2	$242K	Buy	+1,511	New	+$243K	0.1%	47

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

Concord Asset Management (Illinois)'s SPY Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 244% in Q4 2014, buying an estimated $545K and bringing the position to 3,821 shares worth $785K. The position accounts for 0.27% of the portfolio, ranked #36.

Concord Asset Management (Illinois) first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. 1,439 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Concord Asset Management (Illinois) held 3,821 shares of State Street SPDR S&P 500 ETF Trust worth $785K as of Q4 2014.
Concord Asset Management (Illinois) bought 2,710 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $545K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #36 holding.
Concord Asset Management (Illinois) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
1,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.