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

Halsey Associates’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
2019 Q3	$1.21M	Buy	4,081 +157	+4%	+$46.4K	0.19%	61
2019 Q2	$1.15M	Sell	3,924 -822	-17%	-$237K	0.21%	57
2019 Q1	$1.34M	Buy	4,746 +469	+11%	+$127K	0.22%	57
2018 Q4	$1.07M	Sell	4,277 -425	-9%	-$115K	0.2%	60
2018 Q3	$1.37M	Buy	4,702 +787	+20%	+$224K	0.24%	53
2018 Q2	$1.06M	Buy	3,915 +260	+7%	+$70.2K	0.21%	57
2018 Q1	$962K	Buy	3,655 +776	+27%	+$212K	0.17%	70
2017 Q4	$768K	Sell	2,879 -523	-15%	-$136K	0.13%	69
2017 Q3	$855K	Buy	3,402 +67	+2%	+$16.5K	0.17%	63
2017 Q2	$806K	Sell	3,335 -865	-21%	-$207K	0.17%	63
2017 Q1	$990K	Sell	4,200 -1,460	-26%	-$339K	0.21%	58
2016 Q4	$1.26M	Buy	5,660 +825	+17%	+$180K	0.28%	50
2016 Q3	$1.05M	Sell	4,835 -1,274	-21%	-$275K	0.23%	58
2016 Q2	$1.28M	Sell	6,109 -321	-5%	-$66.6K	0.28%	54
2016 Q1	$1.32M	Sell	6,430 -1,739	-21%	-$339K	0.3%	52
2015 Q4	$1.67M	Buy	8,169 +4,446	+119%	+$913K	0.39%	52
2015 Q3	$713K	Sell	3,723 -500	-12%	-$101K	0.17%	67
2015 Q2	$869K	Sell	4,223 -140	-3%	-$29.4K	0.19%	63
2015 Q1	$901K	Sell	4,363 -2,092	-32%	-$432K	0.2%	61
2014 Q4	$1.33M	Sell	6,455 -732	-10%	-$147K	0.29%	54
2014 Q3	$1.42M	Sell	7,187 -1,513	-17%	-$299K	0.32%	54
2014 Q2	$1.7M	Buy	8,700 +105	+1%	+$20K	0.37%	48
2014 Q1	$1.61M	Sell	8,595 -815	-9%	-$150K	0.36%	52
2013 Q4	$1.74M	Sell	9,410 -143	-1%	-$25.3K	0.4%	52
2013 Q3	$1.6M	Buy	9,553 +1,553	+19%	+$260K	0.39%	51
2013 Q2	$1.28M	Buy	+8,000	New	+$1.29M	0.33%	54

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Halsey Associates's SPY Position: Q3 2019 in Review

Halsey Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q3 2019, buying an estimated $46.4K and bringing the position to 4,081 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #61.

Halsey Associates first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.74M in Q4 2013. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Halsey Associates held 4,081 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q3 2019.
Halsey Associates bought 157 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $46.4K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Halsey Associates's portfolio in Q3 2019, its #61 holding.
Halsey Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
Halsey Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.74M in Q4 2013.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.