Huntington Steele’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Huntington Steele’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 Q1	$558K	Hold	2,121	–	–	0.14%	45
2017 Q4	$566K	Hold	2,121	–	–	0.15%	45
2017 Q3	$533K	Hold	2,121	–	–	0.16%	46
2017 Q2	$513K	Buy	+2,121	New	+$508K	0.15%	44

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Huntington Steele's SPY Position: Q1 2018 in Review

Huntington Steele held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2018 at 2,121 shares worth $558K. The position accounts for 0.14% of the portfolio, ranked #45.

Huntington Steele first reported a position in SPY in Q2 2017 and has held it in 4 quarters since. The position peaked at $566K in Q4 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Huntington Steele held 2,121 shares of State Street SPDR S&P 500 ETF Trust worth $558K as of Q1 2018.
Huntington Steele left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2018.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Huntington Steele's portfolio in Q1 2018, its #45 holding.
Huntington Steele first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 4 quarters since.
Huntington Steele's State Street SPDR S&P 500 ETF Trust position peaked at $566K in Q4 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.