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

Reliant 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
2014
Q2 		– Sell
-1,100
Closed -$206K – 66
2014
Q1 		$206K Hold
1,100
– – 0.19% 61
2013
Q4 		$203K Buy
+1,100
New +$195K 0.19% 62

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Reliant Investment Management's SPY Position: Q2 2014 in Review

Reliant Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 1,100 shares — an estimated $206K sold.

Reliant Investment Management first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $206K in Q1 2014. 1,212 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Reliant Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Reliant Investment Management sold 1,100 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $206K.
  • Reliant Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
  • Reliant Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $206K in Q1 2014.
  • 1,212 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Reliant Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.