Robert N. Shapiro’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Robert N. Shapiro’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 Q4	$105K	Sell	511 -8,283	-94%	-$1.67M	0.02%	347
2014 Q3	$1.73M	Hold	8,794	–	–	0.33%	92
2014 Q2	$1.72M	Hold	8,794	–	–	0.33%	100
2014 Q1	$1.65M	Hold	8,794	–	–	0.3%	108
2013 Q4	$1.62M	Hold	8,794	–	–	0.29%	107
2013 Q3	$1.48M	Hold	8,794	–	–	0.26%	114
2013 Q2	$1.41M	Buy	+8,794	New	+$1.42M	0.3%	97

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Robert N. Shapiro's SPY Position: Q4 2014 in Review

Robert N. Shapiro reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 94% in Q4 2014, selling an estimated $1.67M and leaving 511 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #347.

Robert N. Shapiro first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.73M in Q3 2014. 1,439 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Robert N. Shapiro held 511 shares of State Street SPDR S&P 500 ETF Trust worth $105K as of Q4 2014.
Robert N. Shapiro sold 8,283 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $1.67M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #347 holding.
Robert N. Shapiro first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's State Street SPDR S&P 500 ETF Trust position peaked at $1.73M in Q3 2014.
1,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.