Foresters Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Foresters Asset 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
2019 Q2	$46.9M	Sell	160,058 -3,535	-2%	-$1.02M	24.1%	2
2019 Q1	$46.2M	Sell	163,593 -180	-0.1%	-$48.9K	23.94%	2
2018 Q4	$41.4M	Buy	163,773 +685	+0.4%	+$185K	23.03%	2
2018 Q3	$60.9M	Buy	163,088 +14,530	+10%	+$4.14M	20.11%	2
2018 Q2	$53.1M	Buy	148,558 +5,730	+4%	+$1.55M	18.59%	2
2018 Q1	$25.7M	Sell	142,828 -510	-0.4%	-$139K	19.05%	2
2017 Q4	$49M	Sell	143,338 -2,610	-2%	-$679K	19.56%	2
2017 Q3	$45.9M	Buy	145,948 +2,940	+2%	+$725K	17.71%	2
2017 Q2	$44.9M	Buy	143,008 +9,880	+7%	+$2.37M	18.32%	2
2017 Q1	$41.8M	Buy	133,128 +7,550	+6%	+$1.75M	19.28%	2
2016 Q4	$28.2M	Sell	125,578 -2,150	-2%	-$470K	15.91%	2
2016 Q3	$27.7M	Sell	127,728 -693	-0.5%	-$150K	14.25%	2
2016 Q2	$26.9M	Buy	+128,421	New	+$26.6M	13.96%	2

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

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

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

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

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

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

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

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

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

Foresters Asset Management's SPY Position: Q2 2019 in Review

Foresters Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2019, selling an estimated $1.02M and leaving 160,058 shares worth $46.9M. The position accounts for 24.1% of the portfolio, ranked #2.

Foresters Asset Management first reported a position in SPY in Q2 2016 and has held it in 13 quarters since. The position peaked at $60.9M in Q3 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Foresters Asset Management held 160,058 shares of State Street SPDR S&P 500 ETF Trust worth $46.9M as of Q2 2019.
Foresters Asset Management sold 3,535 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $1.02M.
State Street SPDR S&P 500 ETF Trust made up 24.1% of Foresters Asset Management's portfolio in Q2 2019, its #2 holding.
Foresters Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $60.9M in Q3 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.