New York Life Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New York Life Trust’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
2017 Q1	$384K	Buy	1,629 +545	+50%	+$127K	18.7%	1
2016 Q4	$242K	Buy	1,084 +16	+1%	+$3.5K	1.15%	21
2016 Q3	$231K	Sell	1,068 -1,245	-54%	-$269K	1.14%	22
2016 Q2	$485K	Sell	2,313 -475	-17%	-$98.6K	2.35%	2
2016 Q1	$573K	Buy	2,788 +1,051	+61%	+$205K	2.48%	3
2015 Q4	$354K	Buy	1,737 +536	+45%	+$110K	1.52%	8
2015 Q3	$230K	Sell	1,201 -759	-39%	-$154K	1.02%	24
2015 Q2	$403K	Buy	1,960 +1,249	+176%	+$263K	1.67%	7
2015 Q1	$147K	Sell	711 -599	-46%	-$124K	0.58%	54
2014 Q4	$269K	Sell	1,310 -374	-22%	-$75.2K	1.06%	23
2014 Q3	$332K	Buy	1,684 +1,089	+183%	+$215K	1.37%	14
2014 Q2	$116K	Sell	595 -1,594	-73%	-$303K	0.49%	88
2014 Q1	$409K	Buy	2,189 +421	+24%	+$77.3K	1.81%	5
2013 Q4	$327K	Buy	1,768 +392	+28%	+$69.4K	1.49%	9
2013 Q3	$231K	Sell	1,376 -1,451	-51%	-$243K	1.16%	20
2013 Q2	$454K	Buy	+2,827	New	+$455K	2.09%	4

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York Life Trust's SPY Position: Q1 2017 in Review

New York Life Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q1 2017, buying an estimated $127K and bringing the position to 1,629 shares worth $384K. The position accounts for 18.7% of the portfolio, ranked #1.

New York Life Trust first reported a position in SPY in Q2 2013 and has held it in 16 quarters since. The position peaked at $573K in Q1 2016. 1,643 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

New York Life Trust held 1,629 shares of State Street SPDR S&P 500 ETF Trust worth $384K as of Q1 2017.
New York Life Trust bought 545 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $127K.
State Street SPDR S&P 500 ETF Trust made up 18.7% of New York Life Trust's portfolio in Q1 2017, its #1 holding.
New York Life Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 16 quarters since.
New York Life Trust's State Street SPDR S&P 500 ETF Trust position peaked at $573K in Q1 2016.
1,643 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.