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

Lloyds Banking 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
2015 Q2	–	Sell	-422	Closed	-$87K	–	54
2015 Q1	$87K	Sell	422 -125	-23%	-$25.8K	0.22%	40
2014 Q4	$112K	Hold	547	–	–	0.22%	36
2014 Q3	$107K	Sell	547 -26	-5%	-$5.14K	0.03%	340
2014 Q2	$112K	Buy	+573	New	+$109K	0.03%	332
2014 Q1	–	Sell	-573	Closed	-$105K	–	602
2013 Q4	$105K	Sell	573 -21,857	-97%	-$3.87M	﹤0.01%	593
2013 Q3	$3.77M	Buy	22,430 +341	+2%	+$57.2K	0.04%	321
2013 Q2	$3.54M	Buy	+22,089	New	+$3.56M	0.04%	308

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

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

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

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

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

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

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

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

Lloyds Banking Group's SPY Position: Q2 2015 in Review

Lloyds Banking Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 422 shares — an estimated $87K sold.

Lloyds Banking Group first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q3 2013. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Lloyds Banking Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Lloyds Banking Group sold 422 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $87K.
Lloyds Banking Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Lloyds Banking Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.77M in Q3 2013.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Lloyds Banking Group's 13F filing for Q2 2015, filed 6 Aug 2015.