MB Financial Bank - Trust Department’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MB Financial Bank - Trust Department’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	$4.82M	Sell	17,048 -900	-5%	-$245K	0.59%	41
2018 Q4	$4.49M	Sell	17,948 -57	-0.3%	-$15.4K	0.56%	42
2018 Q3	$5.23M	Sell	18,005 -235	-1%	-$66.9K	0.55%	43
2018 Q2	$4.95M	Sell	18,240 -195	-1%	-$52.7K	0.56%	41
2018 Q1	$4.85M	Sell	18,435 -2,585	-12%	-$706K	0.55%	40
2017 Q4	$5.61M	Buy	21,020 +841	+4%	+$219K	0.59%	44
2017 Q3	$5.07M	Buy	20,179 +1,122	+6%	+$277K	0.54%	48
2017 Q2	$4.61M	Sell	19,057 -669	-3%	-$160K	0.5%	49
2017 Q1	$4.65M	Sell	19,726 -13,807	-41%	-$3.21M	0.52%	48
2016 Q4	$7.5M	Buy	33,533 +5,293	+19%	+$1.16M	0.8%	48
2016 Q3	$6.11M	Buy	28,240 +962	+4%	+$208K	0.66%	51
2016 Q2	$5.71M	Buy	27,278 +8,540	+46%	+$1.77M	0.63%	49
2016 Q1	$3.85M	Sell	18,738 -969	-5%	-$189K	0.43%	51
2015 Q4	$4.02M	Sell	19,707 -1,048	-5%	-$215K	0.47%	52
2015 Q3	$3.98M	Buy	20,755 +12,018	+138%	+$2.44M	0.48%	54
2015 Q2	$1.8M	Sell	8,737 -995	-10%	-$209K	0.22%	57
2015 Q1	$2.01M	Sell	9,732 -8,184	-46%	-$1.69M	0.25%	56
2014 Q4	$3.68M	Buy	17,916 +4,374	+32%	+$879K	0.44%	54
2014 Q3	$2.66M	Buy	13,542 +8,494	+168%	+$1.68M	0.16%	75
2014 Q2	$988K	Sell	5,048 -335	-6%	-$63.7K	0.12%	84
2014 Q1	$1.01M	Sell	5,383 -2,283	-30%	-$419K	0.14%	75
2013 Q4	$1.42M	Buy	7,666 +4,421	+136%	+$782K	0.2%	66
2013 Q3	$545K	Sell	3,245 -342	-10%	-$57.3K	0.08%	95
2013 Q2	$575K	Buy	+3,587	New	+$578K	0.09%	97

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

MB Financial Bank - Trust Department's SPY Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q1 2019, selling an estimated $245K and leaving 17,048 shares worth $4.82M. The position accounts for 0.59% of the portfolio, ranked #41.

MB Financial Bank - Trust Department first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.5M in Q4 2016. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

MB Financial Bank - Trust Department held 17,048 shares of State Street SPDR S&P 500 ETF Trust worth $4.82M as of Q1 2019.
MB Financial Bank - Trust Department sold 900 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $245K.
State Street SPDR S&P 500 ETF Trust made up 0.59% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #41 holding.
MB Financial Bank - Trust Department first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street SPDR S&P 500 ETF Trust position peaked at $7.5M in Q4 2016.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.