Independent Portfolio Consultants’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$1.82M	Sell	7,529 -872	-10%	-$209K	0.76%	13
2017 Q1	$1.98M	Buy	8,401 +3,548	+73%	+$824K	0.68%	12
2016 Q4	$1.08M	Buy	4,853 +1,071	+28%	+$234K	0.36%	74
2016 Q3	$818K	Buy	3,782 +2,342	+163%	+$506K	0.26%	120
2016 Q2	$302K	Buy	+1,440	New	+$299K	0.1%	274
2016 Q1	–	Sell	-3,375	Closed	-$688K	–	801
2015 Q4	$688K	Sell	3,375 -6,930	-67%	-$1.42M	0.2%	149
2015 Q3	$1.98M	Buy	10,305 +6,615	+179%	+$1.34M	0.43%	72
2015 Q2	$760K	Buy	3,690 +100	+3%	+$21K	0.15%	195
2015 Q1	$741K	Sell	3,590 -5,865	-62%	-$1.21M	0.15%	187
2014 Q4	$1.94M	Buy	9,455 +5,730	+154%	+$1.15M	0.39%	83
2014 Q3	$734K	Sell	3,725 -4,885	-57%	-$966K	0.2%	142
2014 Q2	$1.69M	Buy	8,610 +3,060	+55%	+$582K	0.47%	40
2014 Q1	$1.04M	Buy	+5,550	New	+$1.02M	0.33%	80

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Independent Portfolio Consultants's SPY Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2017, selling an estimated $209K and leaving 7,529 shares worth $1.82M. The position accounts for 0.76% of the portfolio, ranked #13.

Independent Portfolio Consultants first reported a position in SPY in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.98M in Q1 2017. 1,650 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Independent Portfolio Consultants held 7,529 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q2 2017.
Independent Portfolio Consultants sold 872 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $209K.
State Street SPDR S&P 500 ETF Trust made up 0.76% of Independent Portfolio Consultants's portfolio in Q2 2017, its #13 holding.
Independent Portfolio Consultants first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 13 quarters since.
Independent Portfolio Consultants's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q1 2017.
1,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.