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

Jacobus Wealth Management’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 Q3	$20.3M	Buy	80,708 +1,258	+2%	+$310K	5.31%	1
2017 Q2	$19.2M	Buy	79,450 +1,446	+2%	+$347K	5.18%	1
2017 Q1	$18.4M	Buy	78,004 +3,041	+4%	+$707K	5.15%	2
2016 Q4	$16.8M	Sell	74,963 -4,609	-6%	-$1.01M	4.9%	2
2016 Q3	$17.2M	Buy	79,572 +113	+0.1%	+$24.4K	5.01%	1
2016 Q2	$16.6M	Sell	79,459 -78	-0.1%	-$16.2K	5.08%	1
2016 Q1	$16.3M	Sell	79,537 -18,924	-19%	-$3.69M	4.78%	1
2015 Q4	$20.1M	Buy	98,461 +17,895	+22%	+$3.67M	5.75%	1
2015 Q3	$15.4M	Sell	80,566 -11,293	-12%	-$2.29M	4.5%	1
2015 Q2	$18.9M	Buy	91,859 +3,920	+4%	+$824K	4.69%	1
2015 Q1	$18.2M	Sell	87,939 -1,685	-2%	-$348K	4.69%	1
2014 Q4	$18.4M	Buy	89,624 +20,600	+30%	+$4.14M	4.79%	1
2014 Q3	$13.6M	Sell	69,024 -2,446	-3%	-$484K	3.75%	1
2014 Q2	$14M	Sell	71,470 -801	-1%	-$152K	3.58%	2
2014 Q1	$13.5M	Buy	72,271 +2,767	+4%	+$508K	3.29%	4
2013 Q4	$12.8M	Sell	69,504 -5,668	-8%	-$1M	3.72%	3
2013 Q3	$12.6M	Sell	75,172 -5,916	-7%	-$992K	4.41%	2
2013 Q2	$13M	Buy	+81,088	New	+$13.1M	4.76%	1

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Jacobus Wealth Management's SPY Position: Q3 2017 in Review

Jacobus Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2017, buying an estimated $310K and bringing the position to 80,708 shares worth $20.3M. The position accounts for 5.31% of the portfolio, ranked #1.

Jacobus Wealth Management first reported a position in SPY in Q2 2013 and has held it in 18 quarters since. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Jacobus Wealth Management held 80,708 shares of State Street SPDR S&P 500 ETF Trust worth $20.3M as of Q3 2017.
Jacobus Wealth Management bought 1,258 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $310K.
State Street SPDR S&P 500 ETF Trust made up 5.31% of Jacobus Wealth Management's portfolio in Q3 2017, its #1 holding.
Jacobus Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 18 quarters since.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.