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

Rand Wealth’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	$2.41M	Sell	8,296 -181	-2%	-$51.5K	0.27%	101
2018 Q2	$2.3M	Hold	8,477	–	–	0.26%	102
2018 Q1	$2.23M	Hold	8,477	–	–	0.25%	98
2017 Q4	$2.26M	Buy	8,477 +1,483	+21%	+$386K	0.25%	102
2017 Q3	$1.76M	Hold	6,994	–	–	0.2%	112
2017 Q2	$1.69M	Buy	6,994 +493	+8%	+$118K	0.23%	110
2017 Q1	$1.53M	Buy	6,501 +3,354	+107%	+$779K	0.18%	123
2016 Q4	$703K	Buy	3,147 +155	+5%	+$33.9K	0.09%	161
2016 Q3	$647K	Sell	2,992 -14	-0.5%	-$3.03K	0.08%	160
2016 Q2	$630K	Sell	3,006 -37	-1%	-$7.68K	0.09%	160
2016 Q1	$625K	Sell	3,043 -28	-0.9%	-$5.46K	0.09%	160
2015 Q4	$626K	Buy	3,071 +1,000	+48%	+$205K	0.09%	159
2015 Q3	$397K	Sell	2,071 -57	-3%	-$11.6K	0.06%	178
2015 Q2	$438K	Buy	2,128 +89	+4%	+$18.7K	0.06%	174
2015 Q1	$421K	Sell	2,039 -606	-23%	-$125K	0.06%	173
2014 Q4	$543K	Sell	2,645 -8	-0.3%	-$1.61K	0.07%	159
2014 Q3	$523K	Sell	2,653 -70	-3%	-$13.8K	0.08%	147
2014 Q2	$533K	Buy	2,723 +1,623	+148%	+$309K	0.08%	144
2014 Q1	$206K	Hold	1,100	–	–	0.04%	194
2013 Q4	$203K	Buy	+1,100	New	+$195K	0.04%	188

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

Rand Wealth's SPY Position: Q3 2018 in Review

Rand Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q3 2018, selling an estimated $51.5K and leaving 8,296 shares worth $2.41M. The position accounts for 0.27% of the portfolio, ranked #101.

Rand Wealth first reported a position in SPY in Q4 2013 and has held it in 20 quarters since. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Rand Wealth held 8,296 shares of State Street SPDR S&P 500 ETF Trust worth $2.41M as of Q3 2018.
Rand Wealth sold 181 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $51.5K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Rand Wealth's portfolio in Q3 2018, its #101 holding.
Rand Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 20 quarters since.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.