Hefren-Tillotson’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hefren-Tillotson’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
2018 Q3	–	Sell	-7,932	Closed	-$2.15M	–	22
2018 Q2	$2.15M	Sell	7,932 -1,065	-12%	-$288K	0.97%	10
2018 Q1	$2.37M	Sell	8,997 -90	-1%	-$24.6K	1.13%	9
2017 Q4	$2.42M	Sell	9,087 -110	-1%	-$28.6K	0.68%	9
2017 Q3	$2.31M	Sell	9,197 -662	-7%	-$163K	1.16%	8
2017 Q2	$2.38M	Buy	9,859 +1,943	+25%	+$466K	1.31%	8
2017 Q1	$1.87M	Sell	7,916 -249	-3%	-$57.9K	1.07%	10
2016 Q4	$1.82M	Sell	8,165 -567	-6%	-$124K	1.12%	10
2016 Q3	$1.89M	Sell	8,732 -903	-9%	-$195K	1.16%	10
2016 Q2	$2.02M	Sell	9,635 -328	-3%	-$68.1K	1.32%	8
2016 Q1	$2.05M	Buy	9,963 +2,079	+26%	+$406K	1.36%	7
2015 Q4	$1.61M	Buy	+7,884	New	+$1.62M	0.38%	13

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Hefren-Tillotson's SPY Position: Q3 2018 in Review

Hefren-Tillotson sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 7,932 shares — an estimated $2.15M sold.

Hefren-Tillotson first reported a position in SPY in Q4 2015 and held it in 11 quarters. The position peaked at $2.42M in Q4 2017. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Hefren-Tillotson reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 7,932 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $2.15M.
Hefren-Tillotson first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 11 quarters.
Hefren-Tillotson's State Street SPDR S&P 500 ETF Trust position peaked at $2.42M in Q4 2017.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.