First Houston Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Houston Capital’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
2017 Q2	$686K	Buy	2,835 +110	+4%	+$26.4K	0.69%	47
2017 Q1	$642K	Buy	2,725 +275	+11%	+$63.9K	0.6%	49
2016 Q4	$548K	Buy	2,450 +200	+9%	+$43.7K	0.53%	55
2016 Q3	$487K	Buy	2,250 +700	+45%	+$151K	0.49%	50
2016 Q2	$325K	Sell	1,550 -400	-21%	-$83K	0.3%	56
2016 Q1	$401K	Sell	1,950 -545	-22%	-$106K	0.38%	53
2015 Q4	$509K	Buy	2,495 +50	+2%	+$10.3K	0.46%	58
2015 Q3	$469K	Sell	2,445 -1,700	-41%	-$345K	0.44%	55
2015 Q2	$856K	Hold	4,145	–	–	0.76%	46
2015 Q1	$856K	Sell	4,145 -180	-4%	-$37.1K	0.75%	48
2014 Q4	$889K	Buy	4,325 +200	+5%	+$40.2K	0.79%	45
2014 Q3	$813K	Buy	4,125 +125	+3%	+$24.7K	0.76%	45
2014 Q2	$783K	Buy	4,000 +300	+8%	+$57K	0.75%	40
2014 Q1	$692K	Buy	3,700 +800	+28%	+$147K	0.68%	42
2013 Q4	$536K	Buy	2,900 +2,350	+427%	+$416K	0.53%	43
2013 Q3	$92K	Buy	+550	New	+$92.2K	0.1%	68

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Houston Capital's SPY Position: Q2 2017 in Review

First Houston Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2017, buying an estimated $26.4K and bringing the position to 2,835 shares worth $686K. The position accounts for 0.69% of the portfolio, ranked #47.

First Houston Capital first reported a position in SPY in Q3 2013 and has held it in 16 quarters since. The position peaked at $889K in Q4 2014. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

First Houston Capital held 2,835 shares of State Street SPDR S&P 500 ETF Trust worth $686K as of Q2 2017.
First Houston Capital bought 110 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $26.4K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of First Houston Capital's portfolio in Q2 2017, its #47 holding.
First Houston Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's State Street SPDR S&P 500 ETF Trust position peaked at $889K in Q4 2014.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.