HHG & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HHG & Company’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
2016 Q1	$3.13M	Sell	15,209 -119	-0.8%	-$23.2K	0.87%	29
2015 Q4	$3.13M	Buy	15,328 +4,690	+44%	+$963K	0.84%	28
2015 Q3	$2.04M	Buy	+10,638	New	+$2.16M	0.62%	57
2015 Q1	–	Sell	-8,107	Closed	-$1.67M	–	191
2014 Q4	$1.67M	Buy	8,107 +907	+13%	+$182K	0.4%	71
2014 Q3	$1.42M	Sell	7,200 -21,588	-75%	-$4.27M	0.46%	62
2014 Q2	$5.64M	Sell	28,788 -1,928	-6%	-$367K	1.84%	8
2014 Q1	$5.75M	Buy	30,716 +389	+1%	+$71.4K	1.96%	5
2013 Q4	$5.6M	Sell	30,327 -557	-2%	-$98.6K	2.08%	7
2013 Q3	$5.18M	Buy	30,884 +416	+1%	+$69.7K	2.08%	8
2013 Q2	$4.88M	Buy	+30,468	New	+$4.91M	1.97%	8

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HHG & Company's SPY Position: Q1 2016 in Review

HHG & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.78% in Q1 2016, selling an estimated $23.2K and leaving 15,209 shares worth $3.13M. The position accounts for 0.87% of the portfolio, ranked #29.

HHG & Company first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.75M in Q1 2014. 1,492 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

HHG & Company held 15,209 shares of State Street SPDR S&P 500 ETF Trust worth $3.13M as of Q1 2016.
HHG & Company sold 119 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $23.2K.
State Street SPDR S&P 500 ETF Trust made up 0.87% of HHG & Company's portfolio in Q1 2016, its #29 holding.
HHG & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
HHG & Company's State Street SPDR S&P 500 ETF Trust position peaked at $5.75M in Q1 2014.
1,492 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.