Lodestar Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lodestar Investment Counsel’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 Q2	$3.45M	Hold	11,760	–	–	0.35%	61
2019 Q1	$3.32M	Buy	11,760 +195	+2%	+$53K	0.36%	61
2018 Q4	$2.89M	Buy	11,565 +1,100	+11%	+$297K	0.35%	60
2018 Q3	$3.04M	Buy	10,465 +25	+0.2%	+$7.12K	0.33%	59
2018 Q2	$2.83M	Sell	10,440 -5,560	-35%	-$1.5M	0.33%	59
2018 Q1	$4.21M	Buy	16,000 +264	+2%	+$72.1K	0.49%	54
2017 Q4	$4.2M	Sell	15,736 -65	-0.4%	-$16.9K	0.48%	55
2017 Q3	$3.97M	Buy	15,801 +13,513	+591%	+$3.33M	0.49%	56
2017 Q2	$553K	Sell	2,288 -53	-2%	-$12.7K	0.07%	109
2017 Q1	$552K	Sell	2,341 -1,997	-46%	-$464K	0.07%	111
2016 Q4	$970K	Buy	4,338 +953	+28%	+$208K	0.13%	80
2016 Q3	$732K	Buy	3,385 +20	+0.6%	+$4.32K	0.1%	95
2016 Q2	$705K	Buy	3,365 +25	+0.7%	+$5.19K	0.1%	93
2016 Q1	$686K	Sell	3,340 -300	-8%	-$58.5K	0.1%	97
2015 Q4	$742K	Buy	3,640 +65	+2%	+$13.3K	0.12%	87
2015 Q3	$685K	Buy	3,575 +300	+9%	+$60.9K	0.12%	85
2015 Q2	$674K	Sell	3,275 -3,310	-50%	-$696K	0.11%	91
2015 Q1	$1.36M	Buy	6,585 +3,585	+120%	+$740K	0.21%	68
2014 Q4	$617K	Sell	3,000 -500	-14%	-$101K	0.18%	67
2014 Q3	$690K	Hold	3,500	–	–	0.21%	60
2014 Q2	$685K	Sell	3,500 -685	-16%	-$130K	0.21%	65
2014 Q1	$783K	Buy	4,185 +60	+1%	+$11K	0.25%	57
2013 Q4	$762K	Buy	4,125 +60	+1%	+$10.6K	0.25%	57
2013 Q3	$683K	Hold	4,065	–	–	0.25%	58
2013 Q2	$652K	Buy	+4,065	New	+$655K	0.25%	56

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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Lodestar Investment Counsel's SPY Position: Q2 2019 in Review

Lodestar Investment Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2019 at 11,760 shares worth $3.45M. The position accounts for 0.35% of the portfolio, ranked #61.

Lodestar Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.21M in Q1 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Lodestar Investment Counsel held 11,760 shares of State Street SPDR S&P 500 ETF Trust worth $3.45M as of Q2 2019.
Lodestar Investment Counsel left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2019.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Lodestar Investment Counsel's portfolio in Q2 2019, its #61 holding.
Lodestar Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
Lodestar Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $4.21M in Q1 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.