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

Lilley & 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
2014 Q2	$930K	Sell	4,751 -150	-3%	-$28.5K	0.41%	53
2014 Q1	$916K	Sell	4,901 -50	-1%	-$9.18K	0.42%	55
2013 Q4	$914K	Buy	4,951 +155	+3%	+$27.4K	0.43%	57
2013 Q3	$806K	Buy	4,796 +725	+18%	+$122K	0.42%	56
2013 Q2	$653K	Buy	+4,071	New	+$656K	0.35%	62

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Lilley & Co's SPY Position: Q2 2014 in Review

Lilley & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2014, selling an estimated $28.5K and leaving 4,751 shares worth $930K. The position accounts for 0.41% of the portfolio, ranked #53.

Lilley & Co first reported a position in SPY in Q2 2013 and has held it in 5 quarters since. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Lilley & Co held 4,751 shares of State Street SPDR S&P 500 ETF Trust worth $930K as of Q2 2014.
Lilley & Co sold 150 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $28.5K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Lilley & Co's portfolio in Q2 2014, its #53 holding.
Lilley & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 5 quarters since.
1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.