Hoxton Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hoxton Financial’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	$26K	Hold	127	–	–	0.01%	193
2015 Q4	$26K	Hold	127	–	–	0.01%	181
2015 Q3	$24K	Hold	127	–	–	0.01%	174
2015 Q2	$26K	Hold	127	–	–	0.01%	177
2015 Q1	$26K	Buy	127 +2	+2%	+$413	0.01%	174
2014 Q4	$26K	Hold	125	–	–	0.01%	174
2014 Q3	$25K	Hold	125	–	–	0.01%	164
2014 Q2	$24K	Hold	125	–	–	0.01%	168
2014 Q1	$23K	Hold	125	–	–	0.01%	169
2013 Q4	$23K	Buy	+125	New	+$22.1K	0.01%	325

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hoxton Financial's SPY Position: Q1 2016 in Review

Hoxton Financial held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2016 at 127 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #193.

Hoxton Financial first reported a position in SPY in Q4 2013 and has held it in 10 quarters since. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Hoxton Financial held 127 shares of State Street SPDR S&P 500 ETF Trust worth $26K as of Q1 2016.
Hoxton Financial left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2016.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #193 holding.
Hoxton Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 10 quarters since.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.