Lesa Sroufe & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lesa Sroufe & Co’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 Q1	–	Sell	-1,070	Closed	-$218K	–	43
2015 Q4	$218K	Buy	+1,070	New	+$220K	0.22%	38
2015 Q1	–	Sell	-2,270	Closed	-$467K	–	45
2014 Q4	$467K	Buy	+2,270	New	+$456K	0.3%	32

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Lesa Sroufe & Co's SPY Position: Q1 2016 in Review

Lesa Sroufe & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 1,070 shares — an estimated $218K sold.

Lesa Sroufe & Co first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $467K in Q4 2014. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Lesa Sroufe & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Lesa Sroufe & Co sold 1,070 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $218K.
Lesa Sroufe & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
Lesa Sroufe & Co's State Street SPDR S&P 500 ETF Trust position peaked at $467K in Q4 2014.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Lesa Sroufe & Co's 13F filing for Q1 2016, filed 2 May 2016.