Marcuard Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$14.2M Buy
72,921
+170
+0.2% +$33.6K 30.55% 1
2014
Q2
$13.6M Buy
72,751
+6,924
+11% +$1.32M 30.78% 1
2014
Q1
$12.3M Buy
65,827
+34,222
+108% +$6.28M 29.79% 1
2013
Q4
$5.84M Sell
31,605
-2,192
-6% -$388K 12.53% 2
2013
Q3
$5.68M Sell
33,797
-476
-1% -$79.8K 10.83% 2
2013
Q2
$5.5M Buy
+34,273
New +$5.52M 8.83% 3

Other funds holding SPY

Marcuard Family Office's SPY Position: Q3 2014 in Review

Marcuard Family Office increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q3 2014, buying an estimated $33.6K and bringing the position to 72,921 shares worth $14.2M. The position accounts for 30.55% of the portfolio, ranked #1.

Marcuard Family Office first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • Marcuard Family Office held 72,921 shares of State Street SPDR S&P 500 ETF Trust worth $14.2M as of Q3 2014.
  • Marcuard Family Office bought 170 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $33.6K.
  • State Street SPDR S&P 500 ETF Trust made up 30.55% of Marcuard Family Office's portfolio in Q3 2014, its #1 holding.
  • Marcuard Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
  • 1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.