Kovitz Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$4.35M Buy
21,324
+12,945
+154% +$2.66M 0.27% 41
2015
Q3
$1.61M Sell
8,379
-1,250
-13% -$254K 0.09% 59
2015
Q2
$1.98M Buy
9,629
+1,716
+22% +$361K 0.11% 59
2015
Q1
$1.63M Sell
7,913
-5,177
-40% -$1.07M 0.09% 63
2014
Q4
$2.69M Buy
13,090
+1,616
+14% +$325K 0.13% 55
2014
Q3
$2.26M Sell
11,474
-509
-4% -$101K 0.12% 53
2014
Q2
$2.35M Sell
11,983
-5,784
-33% -$1.1M 0.12% 55
2014
Q1
$2.78M Buy
17,767
+2,681
+18% +$492K 0.14% 56
2013
Q4
$2.79M Sell
15,086
-788
-5% -$139K 0.13% 55
2013
Q3
$2.67M Sell
15,874
-1,783
-10% -$299K 0.13% 54
2013
Q2
$2.83M Buy
+17,657
New +$2.84M 0.15% 51

Other funds holding SPY

Kovitz Investment Group's SPY Position: Q4 2015 in Review

Kovitz Investment Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 154% in Q4 2015, buying an estimated $2.66M and bringing the position to 21,324 shares worth $4.35M. The position accounts for 0.27% of the portfolio, ranked #41.

Kovitz Investment Group first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. 1,544 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

  • Kovitz Investment Group held 21,324 shares of State Street SPDR S&P 500 ETF Trust worth $4.35M as of Q4 2015.
  • Kovitz Investment Group bought 12,945 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $2.66M.
  • State Street SPDR S&P 500 ETF Trust made up 0.27% of Kovitz Investment Group's portfolio in Q4 2015, its #41 holding.
  • Kovitz Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
  • 1,544 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.