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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$976K Sell
5,092
-434
-8% -$88K 0.16% 36
2015
Q2
$1.15M Sell
5,526
-830
-13% -$175K 0.2% 36
2015
Q1
$1.31M Buy
6,356
+1,628
+34% +$336K 0.31% 35
2014
Q4
$971K Buy
+4,728
New +$950K 0.33% 30

Other funds holding SPY

FutureAdvisor's SPY Position: Q3 2015 in Review

FutureAdvisor reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.9% in Q3 2015, selling an estimated $88K and leaving 5,092 shares worth $976K. The position accounts for 0.16% of the portfolio, ranked #36.

FutureAdvisor first reported a position in SPY in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2015. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

  • FutureAdvisor held 5,092 shares of State Street SPDR S&P 500 ETF Trust worth $976K as of Q3 2015.
  • FutureAdvisor sold 434 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $88K.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of FutureAdvisor's portfolio in Q3 2015, its #36 holding.
  • FutureAdvisor first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 4 quarters since.
  • FutureAdvisor's State Street SPDR S&P 500 ETF Trust position peaked at $1.31M in Q1 2015.
  • 1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.