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

Patriot Wealth 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
2018 Q4	$82.3M	Buy	329,438 +7,265	+2%	+$1.96M	12.05%	1
2018 Q3	$93.7M	Buy	322,173 +3,315	+1%	+$944K	11.81%	1
2018 Q2	$86.5M	Buy	318,858 +15,951	+5%	+$4.31M	11.88%	1
2018 Q1	$79.7M	Buy	302,907 +7,530	+3%	+$2.06M	11.35%	1
2017 Q4	$78.8M	Sell	295,377 -1,587	-0.5%	-$413K	11.17%	1
2017 Q3	$74.6M	Buy	296,964 +4,803	+2%	+$1.18M	12.09%	1
2017 Q2	$70.6M	Buy	292,161 +3,350	+1%	+$803K	11.83%	1
2017 Q1	$68.1M	Buy	288,811 +3,688	+1%	+$857K	10.89%	1
2016 Q4	$63.7M	Buy	285,123 +313	+0.1%	+$68.4K	12.05%	1
2016 Q3	$61.6M	Buy	284,810 +2,228	+0.8%	+$482K	11.9%	1
2016 Q2	$59.2M	Buy	282,582 +3,308	+1%	+$686K	11.69%	1
2016 Q1	$57.4M	Buy	279,274 +6,750	+2%	+$1.32M	11.59%	1
2015 Q4	$55.6M	Sell	272,524 -1,485	-0.5%	-$305K	11.51%	1
2015 Q3	$52.5M	Sell	274,009 -1,215	-0.4%	-$246K	12.14%	1
2015 Q2	$56.7M	Buy	275,224 +8,913	+3%	+$1.87M	12.63%	1
2015 Q1	$55M	Buy	266,311 +8,141	+3%	+$1.68M	12.23%	1
2014 Q4	$53.1M	Buy	258,170 +7,849	+3%	+$1.58M	12.41%	1
2014 Q3	$49.3M	Buy	250,321 +6,579	+3%	+$1.3M	12.18%	1
2014 Q2	$47.7M	Buy	243,742 +583	+0.2%	+$111K	12.08%	1
2014 Q1	$45.5M	Buy	243,159 +14,340	+6%	+$2.63M	12.13%	1
2013 Q4	$42.3M	Buy	228,819 +12,632	+6%	+$2.24M	11.66%	1
2013 Q3	$36.3M	Buy	+216,187	New	+$36.2M	10.76%	1
2013 Q2	–	Hold	0	–	–	–	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Patriot Wealth Management's SPY Position: Q4 2018 in Review

Patriot Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q4 2018, buying an estimated $1.96M and bringing the position to 329,438 shares worth $82.3M. The position accounts for 12.05% of the portfolio, ranked #1.

Patriot Wealth Management first reported a position in SPY in Q3 2013 and has held it in 22 quarters since. The position peaked at $93.7M in Q3 2018. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Patriot Wealth Management held 329,438 shares of State Street SPDR S&P 500 ETF Trust worth $82.3M as of Q4 2018.
Patriot Wealth Management bought 7,265 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $1.96M.
State Street SPDR S&P 500 ETF Trust made up 12.05% of Patriot Wealth Management's portfolio in Q4 2018, its #1 holding.
Patriot Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 22 quarters since.
Patriot Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $93.7M 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 Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.