Integrated Wealth Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Integrated Wealth Counsel’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	$486K	Hold	2,176	–	–	1.04%	18
2016 Q3	$471K	Buy	+2,176	New	+$470K	0.99%	18
2016 Q2	–	Sell	-230	Closed	-$47K	–	79
2016 Q1	$47K	Buy	+230	New	+$44.9K	0.11%	47
2014 Q1	–	Sell	-37,299	Closed	-$6.89M	–	187
2013 Q4	$6.89M	Sell	37,299 -4,708	-11%	-$833K	5.06%	4
2013 Q3	$7.06M	Sell	42,007 -2,337	-5%	-$392K	5.15%	4
2013 Q2	$7.11M	Buy	+44,344	New	+$7.14M	5.11%	4

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

Integrated Wealth Counsel's SPY Position: Q4 2016 in Review

Integrated Wealth Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2016 at 2,176 shares worth $486K. The position accounts for 1.04% of the portfolio, ranked #18.

Integrated Wealth Counsel first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.11M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Integrated Wealth Counsel held 2,176 shares of State Street SPDR S&P 500 ETF Trust worth $486K as of Q4 2016.
Integrated Wealth Counsel left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2016.
State Street SPDR S&P 500 ETF Trust made up 1.04% of Integrated Wealth Counsel's portfolio in Q4 2016, its #18 holding.
Integrated Wealth Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
Integrated Wealth Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $7.11M in Q2 2013.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.