McQueen Ball & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$840K	Buy	3,360 +42	+1%	+$11.3K	0.54%	53
2018 Q3	$965K	Buy	3,318 +41	+1%	+$11.7K	0.55%	51
2018 Q2	$889K	Sell	3,277 -977	-23%	-$264K	0.54%	52
2018 Q1	$1.12M	Buy	4,254 +1,755	+70%	+$479K	0.69%	49
2017 Q4	$667K	Buy	2,499 +20	+0.8%	+$5.2K	0.4%	60
2017 Q3	$623K	Sell	2,479 -644	-21%	-$159K	0.4%	59
2017 Q2	$755K	Hold	3,123	–	–	0.5%	53
2017 Q1	$736	Sell	3,123 -139	-4%	-$32.3K	0.4%	54
2016 Q4	$729K	Sell	3,262 -71	-2%	-$15.5K	0.49%	54
2016 Q3	$721K	Sell	3,333 -780	-19%	-$169K	0.49%	57
2016 Q2	$862K	Buy	4,113 +124	+3%	+$25.7K	0.61%	52
2016 Q1	$820K	Buy	3,989 +216	+6%	+$42.1K	0.6%	51
2015 Q4	$769K	Buy	+3,773	New	+$775K	0.7%	48

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's SPY Position: Q4 2018 in Review

McQueen Ball & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q4 2018, buying an estimated $11.3K and bringing the position to 3,360 shares worth $840K. The position accounts for 0.54% of the portfolio, ranked #53.

McQueen Ball & Associates first reported a position in SPY in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2018. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

McQueen Ball & Associates held 3,360 shares of State Street SPDR S&P 500 ETF Trust worth $840K as of Q4 2018.
McQueen Ball & Associates bought 42 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $11.3K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of McQueen Ball & Associates's portfolio in Q4 2018, its #53 holding.
McQueen Ball & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.12M in Q1 2018.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.