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Investment Centers of America’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-34,942
Closed -$8.79M – 427
2017
Q3 		$8.79M Buy
34,942
+136
+0.4% +$33.5K 0.65% 35
2017
Q2 		$8.42M Sell
34,806
-2,381
-6% -$571K 0.64% 36
2017
Q1 		$8.78M Buy
37,187
+2,715
+8% +$631K 0.68% 35
2016
Q4 		$7.71M Buy
34,472
+7,020
+26% +$1.53M 0.66% 37
2016
Q3 		$5.93M Buy
27,452
+3,787
+16% +$819K 0.61% 39
2016
Q2 		$4.95M Sell
23,665
-1,971
-8% -$409K 0.56% 48
2016
Q1 		$5.27M Buy
25,636
+2,518
+11% +$491K 0.59% 46
2015
Q4 		$4.71M Buy
23,118
+3,754
+19% +$771K 0.62% 38
2015
Q3 		$3.72M Buy
19,364
+3,941
+26% +$799K 0.57% 44
2015
Q2 		$3.17M Buy
15,423
+1,452
+10% +$305K 0.48% 50
2015
Q1 		$2.88M Buy
13,971
+2,080
+17% +$429K 0.43% 65
2014
Q4 		$2.44M Sell
11,891
-770
-6% -$155K 0.53% 46
2014
Q3 		$2.5M Buy
12,661
+3,949
+45% +$781K 0.44% 59
2014
Q2 		$1.71M Sell
8,712
-3,604
-29% -$685K 0.39% 72
2014
Q1 		$2.08M Buy
12,316
+6,277
+104% +$1.15M 0.43% 71
2013
Q4 		$1.02M Sell
6,039
-6,277
-51% -$1.11M 0.49% 50
2013
Q3 		$2.08M Buy
12,316
+3,586
+41% +$601K 0.42% 72
2013
Q2 		$1.4M Buy
+8,730
New +$1.41M 0.38% 80

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Investment Centers of America's SPY Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 34,942 shares — an estimated $8.79M sold.

Investment Centers of America first reported a position in SPY in Q2 2013 and held it in 18 quarters. The position peaked at $8.79M in Q3 2017. 1,913 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

  • Investment Centers of America reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 34,942 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $8.79M.
  • Investment Centers of America first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street SPDR S&P 500 ETF Trust position peaked at $8.79M in Q3 2017.
  • 1,913 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.