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

Leuthold Group’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
2019 Q1	–	Sell	-1,558	Closed	-$389K	–	204
2018 Q4	$389K	Buy	+1,558	New	+$420K	0.06%	160
2017 Q1	–	Sell	-1,088	Closed	-$243K	–	233
2016 Q4	$243K	Buy	+1,088	New	+$238K	0.03%	205
2015 Q3	–	Sell	-1,492	Closed	-$307K	–	212
2015 Q2	$307K	Buy	+1,492	New	+$314K	0.03%	201
2013 Q4	–	Sell	-1,463	Closed	-$246K	–	284
2013 Q3	$246K	Sell	1,463 -678	-32%	-$114K	0.02%	296
2013 Q2	$343K	Buy	+2,141	New	+$345K	0.03%	303

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Leuthold Group's SPY Position: Q1 2019 in Review

Leuthold Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,558 shares — an estimated $389K sold.

Leuthold Group first reported a position in SPY in Q2 2013 and held it in 5 quarters. The position peaked at $389K in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Leuthold Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Leuthold Group sold 1,558 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $389K.
Leuthold Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 5 quarters.
Leuthold Group's State Street SPDR S&P 500 ETF Trust position peaked at $389K in Q4 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.