Loeb Partners Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Loeb Partners Corp’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	-7,040	Closed	-$1.76M	–	260
2018 Q4	$1.76M	Sell	7,040 -9,400	-57%	-$2.53M	0.82%	40
2018 Q3	$4.78M	Sell	16,440 -6,800	-29%	-$1.94M	1.76%	13
2018 Q2	$6.3M	Buy	23,240 +8,300	+56%	+$2.24M	1.59%	14
2018 Q1	$3.93M	Hold	14,940	–	–	1.7%	16
2017 Q4	$3.99M	Buy	14,940 +4,000	+37%	+$1.04M	1.18%	29
2017 Q3	$2.75M	Hold	10,940	–	–	0.84%	37
2017 Q2	$2.65M	Sell	10,940 -4,900	-31%	-$1.17M	0.76%	40
2017 Q1	$3.73M	Hold	15,840	–	–	1.12%	27
2016 Q4	$3.54M	Buy	15,840 +9,000	+132%	+$1.97M	1.2%	26
2016 Q3	$1.48M	Hold	6,840	–	–	0.53%	53
2016 Q2	$1.43M	Sell	6,840 -9,883	-59%	-$2.05M	0.47%	53
2016 Q1	$3.44M	Hold	16,723	–	–	1.23%	29
2015 Q4	$3.41M	Buy	16,723 +5,200	+45%	+$1.07M	1.09%	25
2015 Q3	$2.21M	Hold	11,523	–	–	0.81%	35
2015 Q2	$2.37M	Hold	11,523	–	–	0.69%	42
2015 Q1	$2.38M	Hold	11,523	–	–	0.7%	45
2014 Q4	$2.37M	Sell	11,523 -10,117	-47%	-$2.03M	0.7%	45
2014 Q3	$4.26M	Sell	21,640 -10,500	-33%	-$2.08M	1.41%	20
2014 Q2	$6.29M	Buy	32,140 +15,500	+93%	+$2.95M	1.91%	9
2014 Q1	$3.11M	Hold	16,640	–	–	1.04%	29
2013 Q4	$3.07M	Buy	16,640 +5,117	+44%	+$906K	0.98%	28
2013 Q3	$1.94M	Hold	11,523	–	–	0.65%	46
2013 Q2	$1.85M	Buy	+11,523	New	+$1.86M	0.68%	44

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

Loeb Partners Corp's SPY Position: Q1 2019 in Review

Loeb Partners Corp sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 7,040 shares — an estimated $1.76M sold.

Loeb Partners Corp first reported a position in SPY in Q2 2013 and held it in 23 quarters. The position peaked at $6.3M in Q2 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Loeb Partners Corp reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 7,040 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.76M.
Loeb Partners Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's State Street SPDR S&P 500 ETF Trust position peaked at $6.3M in Q2 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.