Denver Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Denver Investment Advisors’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 Q1	$1.85M	Sell	7,045 -269	-4%	-$73.4K	0.1%	179
2017 Q4	$1.95M	Sell	7,314 -6,260	-46%	-$1.63M	0.1%	185
2017 Q3	$3.41M	Buy	13,574 +3,019	+29%	+$744K	0.17%	136
2017 Q2	$2.55M	Buy	10,555 +343	+3%	+$82.2K	0.11%	160
2017 Q1	$2.41M	Sell	10,212 -304	-3%	-$70.6K	0.11%	162
2016 Q4	$2.35M	Sell	10,516 -94	-0.9%	-$20.5K	0.1%	164
2016 Q3	$2.29M	Buy	10,610 +175	+2%	+$37.8K	0.1%	179
2016 Q2	$2.19M	Buy	10,435 +367	+4%	+$76.1K	0.1%	192
2016 Q1	$2.07M	Sell	10,068 -517	-5%	-$101K	0.09%	206
2015 Q4	$2.16M	Hold	10,585	–	–	0.1%	198
2015 Q3	$2.03M	Buy	10,585 +4,401	+71%	+$893K	0.09%	199
2015 Q2	$1.27M	Buy	6,184 +1,575	+34%	+$331K	0.05%	262
2015 Q1	$951K	Hold	4,609	–	–	0.03%	357
2014 Q4	$947K	Hold	4,609	–	–	0.03%	361
2014 Q3	$908K	Hold	4,609	–	–	0.03%	359
2014 Q2	$902K	Hold	4,609	–	–	0.03%	368
2014 Q1	$862K	Hold	4,609	–	–	0.03%	378
2013 Q4	$851	Sell	4,609 -1,503	-25%	-$266K	0.02%	390
2013 Q3	$1.03M	Sell	6,112 -51,882	-89%	-$8.7M	0.02%	390
2013 Q2	$9.3M	Buy	+57,994	New	+$9.34M	0.21%	144

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Denver Investment Advisors's SPY Position: Q1 2018 in Review

Denver Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q1 2018, selling an estimated $73.4K and leaving 7,045 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #179.

Denver Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.3M in Q2 2013. 1,918 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Denver Investment Advisors held 7,045 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q1 2018.
Denver Investment Advisors sold 269 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $73.4K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #179 holding.
Denver Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $9.3M in Q2 2013.
1,918 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.