Needelman Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Needelman Asset Management’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
2016 Q3	–	Sell	-1,125	Closed	-$236K	–	37
2016 Q2	$236K	Hold	1,125	–	–	0.67%	37
2016 Q1	$231K	Hold	1,125	–	–	0.68%	37
2015 Q4	$229K	Hold	1,125	–	–	0.7%	36
2015 Q3	$216K	Hold	1,125	–	–	0.71%	36
2015 Q2	$232K	Hold	1,125	–	–	0.73%	37
2015 Q1	$232K	Hold	1,125	–	–	0.7%	37
2014 Q4	$231K	Hold	1,125	–	–	0.71%	37
2014 Q3	$222K	Hold	1,125	–	–	0.71%	37
2014 Q2	$220K	Hold	1,125	–	–	0.7%	37
2014 Q1	$210K	Hold	1,125	–	–	0.68%	37
2013 Q4	$208K	Sell	1,125 -225	-17%	-$39.8K	0.69%	37
2013 Q3	$227K	Hold	1,350	–	–	0.81%	37
2013 Q2	$217K	Buy	+1,350	New	+$217K	0.79%	38

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Needelman Asset Management's SPY Position: Q3 2016 in Review

Needelman Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 1,125 shares — an estimated $236K sold.

Needelman Asset Management first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $236K in Q2 2016. 1,524 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Needelman Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
Needelman Asset Management sold 1,125 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $236K.
Needelman Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
Needelman Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $236K in Q2 2016.
1,524 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Needelman Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.