Kanaly Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kanaly Trust’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	$849K	Sell	3,800 -506	-12%	-$111K	0.18%	58
2016 Q3	$931K	Buy	4,306 +928	+27%	+$201K	0.2%	63
2016 Q2	$708K	Sell	3,378 -433	-11%	-$89.8K	0.14%	77
2016 Q1	$783K	Sell	3,811 -1,211	-24%	-$236K	0.16%	74
2015 Q4	$1.02M	Sell	5,022 -3,270	-39%	-$672K	0.21%	60
2015 Q3	$1.59M	Buy	8,292 +3,448	+71%	+$699K	0.35%	34
2015 Q2	$997K	Sell	4,844 -20	-0.4%	-$4.21K	0.2%	58
2015 Q1	$1M	Sell	4,864 -4,392	-47%	-$906K	0.2%	66
2014 Q4	$1.9M	Buy	9,256 +5,184	+127%	+$1.04M	0.38%	36
2014 Q3	$802K	Sell	4,072 -7,094	-64%	-$1.4M	0.16%	76
2014 Q2	$2.19M	Buy	11,166 +1,321	+13%	+$251K	0.4%	30
2014 Q1	$1.84M	Sell	9,845 -2,800	-22%	-$514K	0.36%	37
2013 Q4	$2.33M	Buy	12,645 +1,869	+17%	+$331K	0.47%	23
2013 Q3	$1.81M	Buy	10,776 +3,041	+39%	+$510K	0.52%	22
2013 Q2	$1.24M	Buy	+7,735	New	+$1.25M	0.38%	28

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

Kanaly Trust's SPY Position: Q4 2016 in Review

Kanaly Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q4 2016, selling an estimated $111K and leaving 3,800 shares worth $849K. The position accounts for 0.18% of the portfolio, ranked #58.

Kanaly Trust first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2013. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Kanaly Trust held 3,800 shares of State Street SPDR S&P 500 ETF Trust worth $849K as of Q4 2016.
Kanaly Trust sold 506 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $111K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Kanaly Trust's portfolio in Q4 2016, its #58 holding.
Kanaly Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's State Street SPDR S&P 500 ETF Trust position peaked at $2.33M in Q4 2013.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.