Davidson & Garrard’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Davidson & Garrard’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
2017 Q3	$566K	Hold	2,255	–	–	0.13%	121
2017 Q2	$545K	Buy	2,255 +50	+2%	+$12K	0.13%	127
2017 Q1	$520K	Buy	2,205 +987	+81%	+$229K	0.12%	127
2016 Q4	$272K	Buy	1,218 +80	+7%	+$17.5K	0.07%	152
2016 Q3	$246K	Hold	1,138	–	–	0.06%	155
2016 Q2	$238K	Hold	1,138	–	–	0.06%	165
2016 Q1	$234K	Sell	1,138 -3	-0.3%	-$585	0.06%	156
2015 Q4	$233K	Sell	1,141 -1,194	-51%	-$245K	0.06%	167
2015 Q3	$447K	Buy	2,335 +93	+4%	+$18.9K	0.12%	137
2015 Q2	$461K	Buy	2,242 +220	+11%	+$46.3K	0.11%	141
2015 Q1	$417K	Hold	2,022	–	–	0.1%	145
2014 Q4	$416K	Buy	2,022 +1	+0%	+$201	0.1%	141
2014 Q3	$398K	Hold	2,021	–	–	0.1%	143
2014 Q2	$396K	Sell	2,021 -6	-0.3%	-$1.14K	0.1%	144
2014 Q1	$379K	Hold	2,027	–	–	0.09%	145
2013 Q4	$374K	Sell	2,027 -20	-1%	-$3.54K	0.09%	144
2013 Q3	$344K	Buy	+2,047	New	+$343K	0.1%	143

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Davidson & Garrard's SPY Position: Q3 2017 in Review

Davidson & Garrard held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2017 at 2,255 shares worth $566K. The position accounts for 0.13% of the portfolio, ranked #121.

Davidson & Garrard first reported a position in SPY in Q3 2013 and has held it in 17 quarters since. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Davidson & Garrard held 2,255 shares of State Street SPDR S&P 500 ETF Trust worth $566K as of Q3 2017.
Davidson & Garrard left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2017.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Davidson & Garrard's portfolio in Q3 2017, its #121 holding.
Davidson & Garrard first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 17 quarters since.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.