P.R. Herzig & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-1,375	Closed	-$373K	–	32
2018 Q2	$373K	Sell	1,375 -300	-18%	-$81K	0.81%	34
2018 Q1	$441K	Hold	1,675	–	–	0.89%	34
2017 Q4	$447K	Hold	1,675	–	–	0.86%	36
2017 Q3	$421K	Hold	1,675	–	–	0.81%	35
2017 Q2	$405K	Hold	1,675	–	–	0.78%	37
2017 Q1	$395K	Buy	1,675 +200	+14%	+$46.5K	0.77%	37
2016 Q4	$330K	Hold	1,475	–	–	0.67%	40
2016 Q3	$319K	Hold	1,475	–	–	0.63%	44
2016 Q2	$309K	Hold	1,475	–	–	0.65%	44
2016 Q1	$303K	Hold	1,475	–	–	0.66%	41
2015 Q4	$301K	Hold	1,475	–	–	0.73%	40
2015 Q3	$283K	Buy	1,475 +25	+2%	+$5.07K	0.71%	40
2015 Q2	$298K	Buy	1,450 +15	+1%	+$3.15K	0.6%	44
2015 Q1	$296K	Buy	1,435 +35	+3%	+$7.22K	0.51%	45
2014 Q4	$288K	Hold	1,400	–	–	0.44%	48
2014 Q3	$276K	Hold	1,400	–	–	0.41%	49
2014 Q2	$274K	Sell	1,400 -65	-4%	-$12.4K	0.36%	49
2014 Q1	$274K	Hold	1,465	–	–	0.36%	53
2013 Q4	$271K	Hold	1,465	–	–	0.34%	54
2013 Q3	$246K	Buy	+1,465	New	+$246K	0.32%	56

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

P.R. Herzig & Co's SPY Position: Q3 2018 in Review

P.R. Herzig & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 1,375 shares — an estimated $373K sold.

P.R. Herzig & Co first reported a position in SPY in Q3 2013 and held it in 20 quarters. The position peaked at $447K in Q4 2017. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

P.R. Herzig & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 1,375 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $373K.
P.R. Herzig & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 20 quarters.
P.R. Herzig & Co's State Street SPDR S&P 500 ETF Trust position peaked at $447K in Q4 2017.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.