Portfolio Strategies (Washington)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Portfolio Strategies (Washington)’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 Q4	$14K	Sell	102 -288	-74%	-$74.9K	0.03%	48
2017 Q3	$98K	Sell	390 -4,816	-93%	-$1.19M	0.16%	28
2017 Q2	$1.17M	Buy	5,206 +4,047	+349%	+$970K	1.65%	21
2017 Q1	$273K	Buy	1,159 +575	+98%	+$134K	0.34%	26
2016 Q4	$131K	Buy	+584	New	+$128K	0.15%	39
2014 Q4	$5.23M	Buy	25,424 +13,131	+107%	+$2.64M	6.41%	5
2014 Q3	$2.42M	Sell	12,293 -2,639	-18%	-$522K	2.76%	9
2014 Q2	$2.92M	Buy	+14,932	New	+$2.84M	3.25%	11
2014 Q1	–	Sell	-41,316	Closed	-$2.99M	–	55
2013 Q4	$2.99M	Buy	+41,316	New	+$7.31M	3.87%	9

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Portfolio Strategies (Washington)'s SPY Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 74% in Q4 2017, selling an estimated $74.9K and leaving 102 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #48.

Portfolio Strategies (Washington) first reported a position in SPY in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.23M in Q4 2014. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Portfolio Strategies (Washington) held 102 shares of State Street SPDR S&P 500 ETF Trust worth $14K as of Q4 2017.
Portfolio Strategies (Washington) sold 288 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $74.9K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #48 holding.
Portfolio Strategies (Washington) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 9 quarters since.
Portfolio Strategies (Washington)'s State Street SPDR S&P 500 ETF Trust position peaked at $5.23M in Q4 2014.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.