Northern Trust Company of Connecticut’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$88.7M Buy
480,450
+161,500
+51% +$28.6M 0.56% 13
2013
Q3
$53.6M Sell
318,950
-1,398
-0.4% -$234K 0.35% 40
2013
Q2
$51.4M Buy
+320,348
New +$51.6M 0.35% 43

Other funds holding SPY

Northern Trust Company of Connecticut's SPY Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 51% in Q4 2013, buying an estimated $28.6M and bringing the position to 480,450 shares worth $88.7M. The position accounts for 0.56% of the portfolio, ranked #13.

Northern Trust Company of Connecticut first reported a position in SPY in Q2 2013 and has held it in 3 quarters since. 1,211 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Northern Trust Company of Connecticut held 480,450 shares of State Street SPDR S&P 500 ETF Trust worth $88.7M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 161,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $28.6M.
  • State Street SPDR S&P 500 ETF Trust made up 0.56% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #13 holding.
  • Northern Trust Company of Connecticut first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 3 quarters since.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.