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

Parasol Investment 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
2017 Q1	$7.83M	Sell	33,223 -9,626	-22%	-$2.24M	12.83%	1
2016 Q4	$9.58M	Sell	42,849 -619	-1%	-$135K	10.06%	2
2016 Q3	$9.4M	Sell	43,468 -275	-0.6%	-$59.4K	9.78%	1
2016 Q2	$9.16M	Buy	43,743 +1,254	+3%	+$260K	9.55%	1
2016 Q1	$8.73M	Sell	42,489 -5,952	-12%	-$1.16M	8.51%	1
2015 Q4	$9.88M	Sell	48,441 -11,600	-19%	-$2.38M	9.47%	1
2015 Q3	$11.5M	Buy	60,041 +2,408	+4%	+$488K	10.37%	2
2015 Q2	$11.9M	Sell	57,633 -1,175	-2%	-$247K	7.97%	1
2015 Q1	$12.1M	Buy	58,808 +1,800	+3%	+$371K	7.64%	2
2014 Q4	$11.7M	Buy	57,008 +1,015	+2%	+$204K	8.12%	1
2014 Q3	$11M	Sell	55,993 -3,847	-6%	-$760K	7.66%	2
2014 Q2	$11.7M	Sell	59,840 -6,550	-10%	-$1.25M	8.03%	1
2014 Q1	$12.4M	Sell	66,390 -96,670	-59%	-$17.7M	8.82%	1
2013 Q4	$30.1M	Buy	163,060 +1,390	+0.9%	+$246K	20.15%	1
2013 Q3	$27.2M	Buy	+161,670	New	+$27.1M	20.61%	1

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

Parasol Investment Management's SPY Position: Q1 2017 in Review

Parasol Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2017, selling an estimated $2.24M and leaving 33,223 shares worth $7.83M. The position accounts for 12.83% of the portfolio, ranked #1.

Parasol Investment Management first reported a position in SPY in Q3 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q4 2013. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Parasol Investment Management held 33,223 shares of State Street SPDR S&P 500 ETF Trust worth $7.83M as of Q1 2017.
Parasol Investment Management sold 9,626 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $2.24M.
State Street SPDR S&P 500 ETF Trust made up 12.83% of Parasol Investment Management's portfolio in Q1 2017, its #1 holding.
Parasol Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 15 quarters since.
Parasol Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $30.1M in Q4 2013.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.