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

Reliance Trust’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
2015
Q1 		– Sell
-3,200
Closed -$658K – 107
2014
Q4 		$658K Sell
3,200
-105
-3% -$21.1K 0.77% 36
2014
Q3 		$651K Hold
3,305
– – 0.75% 42
2014
Q2 		$647K Sell
3,305
-394
-11% -$74.9K 0.73% 41
2014
Q1 		$692K Sell
3,699
-700
-16% -$128K 0.68% 45
2013
Q4 		$813K Sell
4,399
-615
-12% -$109K 0.77% 41
2013
Q3 		$842K Sell
5,014
-100
-2% -$16.8K 0.82% 38
2013
Q2 		$821K Buy
+5,114
New +$824K 0.54% 47

Other funds holding SPY

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return