High Point Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

High Point Bank & Trust’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 Q4	$20.6M	Sell	92,168 -48,879	-35%	-$10.7M	6.55%	2
2016 Q3	$30.5M	Sell	141,047 -3,706	-3%	-$801K	8.11%	2
2016 Q2	$30.3M	Sell	144,753 -23,408	-14%	-$4.86M	8.24%	2
2016 Q1	$34.6M	Sell	168,161 -2,434	-1%	-$475K	8.97%	2
2015 Q4	$34.8M	Buy	170,595 +21,856	+15%	+$4.49M	8.93%	2
2015 Q3	$28.5M	Buy	148,739 +3,927	+3%	+$797K	8.13%	2
2015 Q2	$29.8M	Buy	144,812 +1,838	+1%	+$386K	8.83%	2
2015 Q1	$29.5M	Buy	142,974 +8,983	+7%	+$1.85M	8.6%	2
2014 Q4	$27.5M	Buy	133,991 +41,304	+45%	+$8.3M	9.29%	1
2014 Q3	$18.3M	Sell	92,687 -919	-1%	-$182K	6.07%	2
2014 Q2	$18.3M	Sell	93,606 -1,571	-2%	-$299K	5.98%	1
2014 Q1	$17.8M	Sell	95,177 -638	-0.7%	-$117K	5.8%	2
2013 Q4	$17.7M	Sell	95,815 -11,733	-11%	-$2.08M	5.87%	1
2013 Q3	$18.1M	Sell	107,548 -14,978	-12%	-$2.51M	6.27%	1
2013 Q2	$19.7M	Buy	+122,526	New	+$19.7M	6.64%	1

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Point Bank & Trust's SPY Position: Q4 2016 in Review

High Point Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q4 2016, selling an estimated $10.7M and leaving 92,168 shares worth $20.6M. The position accounts for 6.55% of the portfolio, ranked #2.

High Point Bank & Trust first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.8M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

High Point Bank & Trust held 92,168 shares of State Street SPDR S&P 500 ETF Trust worth $20.6M as of Q4 2016.
High Point Bank & Trust sold 48,879 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $10.7M.
State Street SPDR S&P 500 ETF Trust made up 6.55% of High Point Bank & Trust's portfolio in Q4 2016, its #2 holding.
High Point Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $34.8M in Q4 2015.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.