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

Lakeshore Capital’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
2015 Q3	$361K	Buy	1,882 +1	+0.1%	+$203	0.79%	23
2015 Q2	$387K	Buy	1,881 +2	+0.1%	+$421	0.66%	23
2015 Q1	$388K	Buy	1,879 +2	+0.1%	+$413	0.63%	23
2014 Q4	$386K	Sell	1,877 -7	-0.4%	-$1.41K	0.5%	26
2014 Q3	$372K	Buy	1,884 +36	+2%	+$7.12K	0.37%	25
2014 Q2	$361K	Hold	1,848	–	–	0.34%	25
2014 Q1	$345K	Sell	1,848 -271	-13%	-$49.7K	0.35%	24
2013 Q4	$391K	Buy	2,119 +355	+20%	+$62.8K	0.38%	22
2013 Q3	$296K	Buy	1,764 +31	+2%	+$5.2K	0.27%	25
2013 Q2	$278K	Buy	+1,733	New	+$279K	0.26%	25

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Lakeshore Capital's SPY Position: Q3 2015 in Review

Lakeshore Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q3 2015, buying an estimated $203 and bringing the position to 1,882 shares worth $361K. The position accounts for 0.79% of the portfolio, ranked #23.

Lakeshore Capital first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $391K in Q4 2013. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Lakeshore Capital held 1,882 shares of State Street SPDR S&P 500 ETF Trust worth $361K as of Q3 2015.
Lakeshore Capital bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2015, an estimated $203.
State Street SPDR S&P 500 ETF Trust made up 0.79% of Lakeshore Capital's portfolio in Q3 2015, its #23 holding.
Lakeshore Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's State Street SPDR S&P 500 ETF Trust position peaked at $391K in Q4 2013.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.