Fiduciary Financial Services of The Southwest’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$6.04M	Sell	18,766 -658	-3%	-$203K	1.58%	21
2019 Q3	$5.76M	Buy	19,424 +214	+1%	+$63.2K	1.54%	24
2019 Q2	$5.63M	Sell	19,210 -20	-0.1%	-$5.76K	1.59%	21
2019 Q1	$5.43M	Buy	19,230 +80	+0.4%	+$21.7K	1.58%	21
2018 Q4	$4.79M	Sell	19,150 -55	-0.3%	-$14.8K	1.51%	19
2018 Q3	$5.58M	Buy	19,205 +290	+2%	+$82.6K	1.55%	16
2018 Q2	$5.13M	Sell	18,915 -688	-4%	-$186K	1.55%	20
2018 Q1	$5.16M	Sell	19,603 -292	-1%	-$79.7K	1.58%	17
2017 Q4	$5.31M	Sell	19,895 -485	-2%	-$126K	1.56%	19
2017 Q3	$5.12M	Buy	20,380 +356	+2%	+$87.8K	1.53%	19
2017 Q2	$4.84M	Buy	20,024 +280	+1%	+$67.1K	1.49%	19
2017 Q1	$4.65M	Sell	19,744 -317	-2%	-$73.7K	1.48%	19
2016 Q4	$4.48M	Sell	20,061 -177	-0.9%	-$38.7K	1.48%	18
2016 Q3	$4.38M	Sell	20,238 -688	-3%	-$149K	1.41%	22
2016 Q2	$4.38M	Sell	20,926 -67	-0.3%	-$13.9K	1.41%	22
2016 Q1	$4.31M	Sell	20,993 -240	-1%	-$46.8K	1.53%	18
2015 Q4	$4.33M	Buy	21,233 +245	+1%	+$50.3K	1.54%	19
2015 Q3	$4.02M	Sell	20,988 -87	-0.4%	-$17.6K	1.41%	20
2015 Q2	$4.34M	Sell	21,075 -433	-2%	-$91K	1.34%	20
2015 Q1	$4.44M	Sell	21,508 -1,665	-7%	-$344K	1.3%	19
2014 Q4	$4.76M	Buy	23,173 +333	+1%	+$66.9K	1.37%	18
2014 Q3	$4.5M	Sell	22,840 -30	-0.1%	-$5.93K	1.27%	21
2014 Q2	$4.48M	Sell	22,870 -127	-0.6%	-$24.1K	1.25%	23
2014 Q1	$4.3M	Sell	22,997 -318	-1%	-$58.4K	1.3%	21
2013 Q4	$4.31M	Sell	23,315 -205	-0.9%	-$36.3K	1.35%	22
2013 Q3	$3.95M	Sell	23,520 -2,055	-8%	-$344K	1.3%	23
2013 Q2	$4.1M	Buy	+25,575	New	+$4.12M	1.37%	22

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SPY Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q4 2019, selling an estimated $203K and leaving 18,766 shares worth $6.04M. The position accounts for 1.58% of the portfolio, ranked #21.

Fiduciary Financial Services of The Southwest first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Fiduciary Financial Services of The Southwest held 18,766 shares of State Street SPDR S&P 500 ETF Trust worth $6.04M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 658 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $203K.
State Street SPDR S&P 500 ETF Trust made up 1.58% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #21 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.