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

Dominick & Dominick’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	$2.21M	Buy	10,732 +1,000	+10%	+$201K	1.12%	22
2014 Q3	$1.92M	Sell	9,732 -900	-8%	-$178K	0.92%	27
2014 Q2	$2.08M	Sell	10,632 -80	-0.7%	-$15.2K	1.01%	23
2014 Q1	$2M	Hold	10,712	–	–	0.98%	24
2013 Q4	$1.98M	Sell	10,712 -1,800	-14%	-$319K	0.95%	23
2013 Q3	$2.1M	Buy	12,512 +125	+1%	+$21K	1.17%	17
2013 Q2	$1.99M	Buy	+12,387	New	+$2M	1.16%	17

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 $782M AUM 33.6% 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

Dominick & Dominick's SPY Position: Q4 2014 in Review

Dominick & Dominick increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q4 2014, buying an estimated $201K and bringing the position to 10,732 shares worth $2.21M. The position accounts for 1.12% of the portfolio, ranked #22.

Dominick & Dominick first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Dominick & Dominick held 10,732 shares of State Street SPDR S&P 500 ETF Trust worth $2.21M as of Q4 2014.
Dominick & Dominick bought 1,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $201K.
State Street SPDR S&P 500 ETF Trust made up 1.12% of Dominick & Dominick's portfolio in Q4 2014, its #22 holding.
Dominick & Dominick first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.