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Neville Rodie & Shaw’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-55,912
Closed -$16.3M – 250
2018
Q3 		$16.3M Buy
55,912
+119
+0.2% +$33.9K 1.6% 15
2018
Q2 		$15.1M Buy
55,793
+265
+0.5% +$71.6K 1.6% 14
2018
Q1 		$14.6M Buy
55,528
+2,813
+5% +$768K 1.61% 14
2017
Q4 		$14.1M Buy
52,715
+1,098
+2% +$286K 1.48% 15
2017
Q3 		$13M Sell
51,617
-1,323
-2% -$326K 1.45% 16
2017
Q2 		$12.8M Buy
52,940
+6,394
+14% +$1.53M 1.46% 12
2017
Q1 		$11M Buy
46,546
+1,434
+3% +$333K 1.26% 22
2016
Q4 		$10.1M Sell
45,112
-319
-0.7% -$69.7K 1.19% 25
2016
Q3 		$9.83M Buy
45,431
+670
+1% +$145K 1.16% 24
2016
Q2 		$9.38M Buy
44,761
+645
+1% +$134K 1.12% 25
2016
Q1 		$9.07M Buy
44,116
+3,985
+10% +$778K 1.1% 26
2015
Q4 		$8.18M Buy
40,131
+1,731
+5% +$355K 0.98% 29
2015
Q3 		$7.36M Buy
38,400
+518
+1% +$105K 0.9% 29
2015
Q2 		$7.8M Sell
37,882
-20,727
-35% -$4.36M 0.85% 31
2015
Q1 		$12.1M Buy
58,609
+2
+0% +$413 1.26% 20
2014
Q4 		$12M Buy
58,607
+1,328
+2% +$267K 1.22% 21
2014
Q3 		$11.3M Buy
57,279
+820
+1% +$162K 1.11% 23
2014
Q2 		$11.1M Buy
56,459
+324
+0.6% +$61.6K 1.11% 24
2014
Q1 		$10.5M Buy
56,135
+330
+0.6% +$60.6K 1.14% 26
2013
Q4 		$10.3M Sell
55,805
-302
-0.5% -$53.5K 1.12% 27
2013
Q3 		$9.43M Buy
56,107
+1,370
+3% +$230K 1.1% 27
2013
Q2 		$8.78M Buy
+54,737
New +$8.82M 1.06% 27

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neville Rodie & Shaw's SPY Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 55,912 shares — an estimated $16.3M sold.

Neville Rodie & Shaw first reported a position in SPY in Q2 2013 and held it in 22 quarters. The position peaked at $16.3M in Q3 2018. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 55,912 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $16.3M.
  • Neville Rodie & Shaw first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 22 quarters.
  • Neville Rodie & Shaw's State Street SPDR S&P 500 ETF Trust position peaked at $16.3M in Q3 2018.
  • 2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.