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

LBA 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 Q1	$2.19M	Sell	9,283 -625	-6%	-$145K	1.15%	13
2016 Q4	$2.21M	Buy	9,908 +783	+9%	+$171K	1.21%	11
2016 Q3	$1.97M	Buy	9,125 +492	+6%	+$106K	1.11%	12
2016 Q2	$1.81M	Sell	8,633 -968	-10%	-$201K	1.01%	14
2016 Q1	$1.97M	Buy	9,601 +1,555	+19%	+$303K	1.14%	13
2015 Q4	$1.64M	Sell	8,046 -170	-2%	-$34.9K	0.94%	16
2015 Q3	$1.57M	Sell	8,216 -750	-8%	-$152K	0.99%	14
2015 Q2	$1.85M	Hold	8,966	–	–	1.16%	15
2015 Q1	$1.85M	Sell	8,966 -75	-0.8%	-$15.5K	1.17%	14
2014 Q4	$1.86M	Hold	9,041	–	–	1.23%	12
2014 Q3	$1.78M	Sell	9,041 -415	-4%	-$82K	1.24%	14
2014 Q2	$1.85M	Hold	9,456	–	–	1.51%	11
2014 Q1	$1.77M	Hold	9,456	–	–	1.45%	11
2013 Q4	$1.75M	Buy	+9,456	New	+$1.67M	1.44%	11

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LBA Wealth Management's SPY Position: Q1 2017 in Review

LBA Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q1 2017, selling an estimated $145K and leaving 9,283 shares worth $2.19M. The position accounts for 1.15% of the portfolio, ranked #13.

LBA Wealth Management first reported a position in SPY in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.21M in Q4 2016. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

LBA Wealth Management held 9,283 shares of State Street SPDR S&P 500 ETF Trust worth $2.19M as of Q1 2017.
LBA Wealth Management sold 625 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 1.15% of LBA Wealth Management's portfolio in Q1 2017, its #13 holding.
LBA Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.21M in Q4 2016.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.