Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$3.65M	Buy	15,469 +2,975	+24%	+$691K	1.22%	21
2016 Q4	$2.79M	Buy	12,494 +3,216	+35%	+$703K	1.04%	26
2016 Q3	$2.01M	Buy	9,278 +2,552	+38%	+$552K	0.72%	34
2016 Q2	$1.41M	Sell	6,726 -929	-12%	-$193K	0.54%	43
2016 Q1	$1.57M	Sell	7,655 -1,256	-14%	-$245K	0.66%	37
2015 Q4	$1.82M	Buy	8,911 +278	+3%	+$57.1K	0.78%	28
2015 Q3	$1.65M	Buy	8,633 +2,915	+51%	+$591K	0.72%	31
2015 Q2	$1.18M	Sell	5,718 -271	-5%	-$57K	0.46%	50
2015 Q1	$1.24M	Buy	+5,989	New	+$1.24M	0.52%	41

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SPY Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q1 2017, buying an estimated $691K and bringing the position to 15,469 shares worth $3.65M. The position accounts for 1.22% of the portfolio, ranked #21.

Integrated Wealth Management (Palm Desert) first reported a position in SPY in Q1 2015 and has held it in 9 quarters since. 1,643 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,469 shares of State Street SPDR S&P 500 ETF Trust worth $3.65M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2,975 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $691K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #21 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 9 quarters since.
1,643 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.