Lourd Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lourd Capital’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	$1.01M	Sell	3,447 -187	-5%	-$53.8K	0.09%	39
2019 Q1	$1.03M	Hold	3,634	–	–	0.1%	38
2018 Q4	$908K	Hold	3,634	–	–	0.07%	62
2018 Q3	$1.06M	Buy	+3,634	New	+$1.03M	0.07%	58
2018 Q2	–	Sell	-10,531	Closed	-$2.77M	–	119
2018 Q1	$2.77M	Buy	10,531 +39	+0.4%	+$10.6K	0.37%	20
2017 Q4	$2.8M	Hold	10,492	–	–	0.18%	22
2017 Q3	$2.64M	Hold	10,492	–	–	0.23%	14
2017 Q2	$2.54M	Sell	10,492 -112	-1%	-$26.8K	0.24%	14
2017 Q1	$2.5M	Sell	10,604 -2,188	-17%	-$508K	0.24%	13
2016 Q4	$2.86M	Sell	12,792 -1,057	-8%	-$231K	0.28%	13
2016 Q3	$3M	Sell	13,849 -2,550	-16%	-$551K	0.33%	14
2016 Q2	$3.44M	Hold	16,399	–	–	0.97%	12
2016 Q1	$3.37M	Buy	16,399 +896	+6%	+$175K	0.37%	14
2015 Q4	$3.16M	Buy	15,503 +25	+0.2%	+$5.13K	0.33%	18
2015 Q3	$2.97M	Buy	15,478 +45	+0.3%	+$9.13K	0.32%	21
2015 Q2	$3.18M	Hold	15,433	–	–	0.32%	21
2015 Q1	$3.19M	Buy	15,433 +6,800	+79%	+$1.4M	0.31%	20
2014 Q4	$1.77M	Hold	8,633	–	–	0.17%	27
2014 Q3	$1.7M	Sell	8,633 -180	-2%	-$35.6K	0.17%	27
2014 Q2	$1.73M	Buy	8,813 +579	+7%	+$110K	0.18%	28
2014 Q1	$1.54M	Hold	8,234	–	–	0.17%	28
2013 Q4	$1.52M	Buy	8,234 +1,300	+19%	+$230K	0.17%	29
2013 Q3	$1.17M	Sell	6,934 -118	-2%	-$19.8K	0.14%	37
2013 Q2	$1.13M	Buy	+7,052	New	+$1.14M	0.13%	33

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

Lourd Capital's SPY Position: Q2 2019 in Review

Lourd Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2019, selling an estimated $53.8K and leaving 3,447 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #39.

Lourd Capital first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.44M in Q2 2016. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Lourd Capital held 3,447 shares of State Street SPDR S&P 500 ETF Trust worth $1.01M as of Q2 2019.
Lourd Capital sold 187 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $53.8K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Lourd Capital's portfolio in Q2 2019, its #39 holding.
Lourd Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 24 quarters since.
Lourd Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.44M in Q2 2016.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.