Robshaw & Julian Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Robshaw & Julian Associates’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	-20,885	Closed	-$1.53M	–	40
2014 Q1	$1.53M	Buy	20,885 +2,610	+14%	+$479K	1.18%	31
2013 Q4	$1.19M	Sell	18,275 -1,300	-7%	-$230K	0.98%	32
2013 Q3	$1.48M	Buy	19,575 +1,925	+11%	+$323K	1.26%	33
2013 Q2	$1.14M	Buy	+17,650	New	+$2.84M	1.08%	34

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Robshaw & Julian Associates's SPY Position: Q2 2014 in Review

Robshaw & Julian Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 20,885 shares — an estimated $1.53M sold.

Robshaw & Julian Associates first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q1 2014. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Robshaw & Julian Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
Robshaw & Julian Associates sold 20,885 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $1.53M.
Robshaw & Julian Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
Robshaw & Julian Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.53M in Q1 2014.
1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Robshaw & Julian Associates's 13F filing for Q2 2014, filed 1 Aug 2014.