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

Geneva Advisors’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	$11.6M	Sell	48,015 -2,266	-5%	-$543K	0.2%	88
2017 Q1	$11.9M	Sell	50,281 -3,238	-6%	-$752K	0.21%	90
2016 Q4	$12M	Buy	53,519 +27,229	+104%	+$5.95M	0.23%	84
2016 Q3	$5.69M	Sell	26,290 -691	-3%	-$149K	0.11%	113
2016 Q2	$5.65M	Sell	26,981 -6,750	-20%	-$1.4M	0.11%	109
2016 Q1	$6.93M	Sell	33,731 -1,864	-5%	-$364K	0.14%	97
2015 Q4	$7.26M	Buy	35,595 +738	+2%	+$152K	0.14%	100
2015 Q3	$6.68M	Buy	34,857 +11,328	+48%	+$2.3M	0.13%	105
2015 Q2	$4.84M	Buy	23,529 +1,762	+8%	+$370K	0.09%	131
2015 Q1	$4.49M	Sell	21,767 -6,860	-24%	-$1.42M	0.08%	136
2014 Q4	$5.88M	Buy	28,627 +7,532	+36%	+$1.51M	0.11%	114
2014 Q3	$4.16M	Sell	21,095 -1,508	-7%	-$298K	0.08%	137
2014 Q2	$4.42M	Buy	22,603 +5,460	+32%	+$1.04M	0.08%	137
2014 Q1	$3.21M	Buy	17,143 +7,682	+81%	+$1.41M	0.06%	164
2013 Q4	$1.75M	Sell	9,461 -307	-3%	-$54.3K	0.03%	175
2013 Q3	$1.64M	Buy	9,768 +3,291	+51%	+$552K	0.03%	182
2013 Q2	$1.04M	Buy	+6,477	New	+$1.04M	0.02%	213

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

Geneva Advisors's SPY Position: Q2 2017 in Review

Geneva Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q2 2017, selling an estimated $543K and leaving 48,015 shares worth $11.6M. The position accounts for 0.2% of the portfolio, ranked #88.

Geneva Advisors first reported a position in SPY in Q2 2013 and has held it in 17 quarters since. The position peaked at $12M in Q4 2016. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Geneva Advisors held 48,015 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q2 2017.
Geneva Advisors sold 2,266 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $543K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Geneva Advisors's portfolio in Q2 2017, its #88 holding.
Geneva Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $12M in Q4 2016.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.