National Planning Corporation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-114	Closed	-$30.4K	–	37
2017 Q4	$30.4K	Sell	114 -180,027	-100%	-$46.8M	4.19%	6
2017 Q3	$45.3M	Sell	180,141 -47,328	-21%	-$11.7M	3.78%	1
2017 Q2	$55.1M	Buy	227,469 +48,331	+27%	+$11.6M	4.19%	1
2017 Q1	$42.2M	Buy	179,138 +9,832	+6%	+$2.28M	3.19%	2
2016 Q4	$38.6M	Buy	169,306 +79,492	+89%	+$17.4M	3%	2
2016 Q3	$19.1M	Sell	89,814 -111,297	-55%	-$24.1M	1.52%	13
2016 Q2	$43.3M	Sell	201,111 -9,073	-4%	-$1.88M	3.35%	1
2016 Q1	$43.2M	Buy	210,184 +98,738	+89%	+$19.3M	3.76%	1
2015 Q4	$20.9M	Sell	111,446 -64,327	-37%	-$13.2M	1.72%	7
2015 Q3	$37M	Buy	175,773 +88,957	+102%	+$18M	3.4%	1
2015 Q2	$18.1M	Sell	86,816 -6,211	-7%	-$1.31M	1.63%	12
2015 Q1	$19.4M	Sell	93,027 -78,723	-46%	-$16.2M	1.73%	9
2014 Q4	$34.7M	Sell	171,750 -2,281	-1%	-$459K	2.46%	3
2014 Q3	$34.2M	Buy	174,031 +32,149	+23%	+$6.36M	2.6%	3
2014 Q2	$27.8M	Buy	141,882 +8,556	+6%	+$1.63M	2.18%	5
2014 Q1	$25.2M	Buy	133,326 +56,455	+73%	+$10.4M	2.17%	5
2013 Q4	$14.2M	Buy	76,871 +2,026	+3%	+$359K	1.27%	12
2013 Q3	$12.7M	Sell	74,845 -36,784	-33%	-$6.17M	1.23%	13
2013 Q2	$17.9M	Buy	+111,629	New	+$18M	2.22%	5

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

National Planning Corporation's SPY Position: Q1 2018 in Review

National Planning Corporation sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 114 shares — an estimated $30.4K sold.

National Planning Corporation first reported a position in SPY in Q2 2013 and held it in 19 quarters. The position peaked at $55.1M in Q2 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

National Planning Corporation reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 114 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $30.4K.
National Planning Corporation first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 19 quarters.
National Planning Corporation's State Street SPDR S&P 500 ETF Trust position peaked at $55.1M in Q2 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.