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

Dunvegan Associates’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
2015 Q2	–	Sell	-4,735	Closed	-$977K	–	210
2015 Q1	$977K	Hold	4,735	–	–	0.86%	31
2014 Q4	$973K	Buy	+4,735	New	+$952K	0.84%	32

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dunvegan Associates's SPY Position: Q2 2015 in Review

Dunvegan Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 4,735 shares — an estimated $977K sold.

Dunvegan Associates first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $977K in Q1 2015. 1,381 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Dunvegan Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Dunvegan Associates sold 4,735 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $977K.
Dunvegan Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
Dunvegan Associates's State Street SPDR S&P 500 ETF Trust position peaked at $977K in Q1 2015.
1,381 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.