Eads & Heald Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Eads & Heald Wealth Management’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
2016 Q1	–	Sell	-2,505	Closed	-$511K	–	133
2015 Q4	$511K	Buy	+2,505	New	+$514K	0.35%	105

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

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

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

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

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

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

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

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

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

Eads & Heald Wealth Management's SPY Position: Q1 2016 in Review

Eads & Heald Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 2,505 shares — an estimated $511K sold.

Eads & Heald Wealth Management first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $511K in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Eads & Heald Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Eads & Heald Wealth Management sold 2,505 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $511K.
Eads & Heald Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
Eads & Heald Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $511K in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.