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

Girard Securities’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 Q4	–	Sell	-63,691	Closed	-$16M	–	102
2017 Q3	$16M	Sell	63,691 -682	-1%	-$168K	14.14%	1
2017 Q2	$15.6M	Buy	64,373 +8,674	+16%	+$2.08M	11.67%	1
2017 Q1	$13.1M	Sell	55,699 -2,567	-4%	-$596K	11.22%	1
2016 Q4	$13M	Buy	58,266 +1,059	+2%	+$231K	11.33%	1
2016 Q3	$12.4M	Sell	57,207 -758	-1%	-$164K	12.66%	1
2016 Q2	$12.1M	Buy	57,965 +131	+0.2%	+$27.2K	11.13%	1
2016 Q1	$11.9M	Sell	57,834 -275	-0.5%	-$53.7K	11.71%	1
2015 Q4	$11.8M	Buy	+58,109	New	+$11.9M	11.82%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Girard Securities's SPY Position: Q4 2017 in Review

Girard Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 63,691 shares — an estimated $16M sold.

Girard Securities first reported a position in SPY in Q4 2015 and held it in 8 quarters. The position peaked at $16M in Q3 2017. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Girard Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 63,691 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $16M.
Girard Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 8 quarters.
Girard Securities's State Street SPDR S&P 500 ETF Trust position peaked at $16M in Q3 2017.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.