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Gardner Russo & Quinn’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gardner Russo & Quinn’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
2013
Q3 		– Sell
-1,700
Closed -$273K – 115
2013
Q2 		$273K Buy
+1,700
New +$274K ﹤0.01% 97

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Gardner Russo & Quinn's SPY Position: Q3 2013 in Review

Gardner Russo & Quinn sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 1,700 shares — an estimated $273K sold.

Gardner Russo & Quinn first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $273K in Q2 2013. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

  • Gardner Russo & Quinn reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $273K.
  • Gardner Russo & Quinn first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
  • Gardner Russo & Quinn's State Street SPDR S&P 500 ETF Trust position peaked at $273K in Q2 2013.
  • 1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Gardner Russo & Quinn's 13F filing for Q3 2013, filed 14 Nov 2013.