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

Leonetti & Associates’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
2018 Q4	$33M	Buy	131,923 +1,262	+1%	+$340K	12.13%	2
2018 Q3	$38M	Buy	130,661 +11,475	+10%	+$3.27M	9.72%	2
2018 Q2	$32.3M	Buy	119,186 +18,403	+18%	+$4.97M	8.78%	3
2018 Q1	$26.5M	Buy	100,783 +2,584	+3%	+$705K	7.69%	4
2017 Q4	$26.2M	Sell	98,199 -8,576	-8%	-$2.23M	7.03%	4
2017 Q3	$26.8M	Buy	106,775 +1,934	+2%	+$477K	7.14%	4
2017 Q2	$25.4M	Buy	104,841 +1,363	+1%	+$327K	7.17%	4
2017 Q1	$24.4M	Buy	103,478 +14,497	+16%	+$3.37M	7.09%	4
2016 Q4	$19.9M	Buy	88,981 +5,615	+7%	+$1.23M	5.86%	4
2016 Q3	$18M	Sell	83,366 -2,811	-3%	-$608K	5.09%	4
2016 Q2	$18.1M	Buy	86,177 +4,066	+5%	+$844K	5.17%	4
2016 Q1	$16.9M	Buy	82,111 +54,210	+194%	+$10.6M	4.92%	6
2015 Q4	$5.69M	Buy	27,901 +6,856	+33%	+$1.41M	1.7%	22
2015 Q3	$4.03M	Buy	21,045 +3,280	+18%	+$665K	1.28%	27
2015 Q2	$3.66M	Buy	17,765 +11,032	+164%	+$2.32M	1.04%	33
2015 Q1	$1.39M	Buy	6,733 +967	+17%	+$200K	0.41%	36
2014 Q4	$1.19M	Buy	+5,766	New	+$1.16M	0.37%	36

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Leonetti & Associates's SPY Position: Q4 2018 in Review

Leonetti & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.97% in Q4 2018, buying an estimated $340K and bringing the position to 131,923 shares worth $33M. The position accounts for 12.13% of the portfolio, ranked #2.

Leonetti & Associates first reported a position in SPY in Q4 2014 and has held it in 17 quarters since. The position peaked at $38M in Q3 2018. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Leonetti & Associates held 131,923 shares of State Street SPDR S&P 500 ETF Trust worth $33M as of Q4 2018.
Leonetti & Associates bought 1,262 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $340K.
State Street SPDR S&P 500 ETF Trust made up 12.13% of Leonetti & Associates's portfolio in Q4 2018, its #2 holding.
Leonetti & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 17 quarters since.
Leonetti & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $38M in Q3 2018.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.