Founders Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Founders Bank & Trust’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
2014 Q4	$9.73M	Sell	47,337 -2,128	-4%	-$428K	5.11%	4
2014 Q3	$9.75M	Buy	49,465 +49,070	+12,423%	+$9.7M	5.48%	4
2014 Q2	$77K	Hold	395	–	–	0.04%	154
2014 Q1	$74K	Hold	395	–	–	0.04%	145
2013 Q4	$69K	Buy	395 +29	+8%	+$5.13K	0.04%	150
2013 Q3	$61K	Buy	366 +290	+382%	+$48.6K	0.03%	142
2013 Q2	$12K	Buy	+76	New	+$12.2K	0.01%	240

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Founders Bank & Trust's SPY Position: Q4 2014 in Review

Founders Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q4 2014, selling an estimated $428K and leaving 47,337 shares worth $9.73M. The position accounts for 5.11% of the portfolio, ranked #4.

Founders Bank & Trust first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.75M in Q3 2014. 1,441 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Founders Bank & Trust held 47,337 shares of State Street SPDR S&P 500 ETF Trust worth $9.73M as of Q4 2014.
Founders Bank & Trust sold 2,128 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $428K.
State Street SPDR S&P 500 ETF Trust made up 5.11% of Founders Bank & Trust's portfolio in Q4 2014, its #4 holding.
Founders Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $9.75M in Q3 2014.
1,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.