Ronald Blue & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ronald Blue & Co’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
2017 Q2	$295K	Sell	1,218 -607	-33%	-$145K	0.01%	157
2017 Q1	$430K	Buy	1,825 +239	+15%	+$55.5K	0.02%	121
2016 Q4	$354K	Buy	+1,586	New	+$346K	0.01%	136
2016 Q3	–	Sell	-1,312	Closed	-$274K	–	240
2016 Q2	$274K	Buy	1,312 +143	+12%	+$29.7K	0.01%	152
2016 Q1	$240K	Sell	1,169 -9,251	-89%	-$1.81M	0.01%	160
2015 Q4	$2.13M	Buy	10,420 +6,125	+143%	+$1.26M	0.11%	33
2015 Q3	$823K	Sell	4,295 -6,604	-61%	-$1.34M	0.04%	92
2015 Q2	$2.24M	Sell	10,899 -182	-2%	-$38.3K	0.11%	33
2015 Q1	$2.29M	Sell	11,081 -158	-1%	-$32.6K	0.11%	33
2014 Q4	$2.31M	Buy	11,239 +4,470	+66%	+$899K	0.11%	36
2014 Q3	$1.33M	Buy	6,769 +1,095	+19%	+$216K	0.09%	57
2014 Q2	$1.11M	Buy	5,674 +1,224	+28%	+$233K	0.07%	68
2014 Q1	$832K	Sell	4,450 -127	-3%	-$23.3K	0.06%	92
2013 Q4	$845K	Buy	4,577 +1,031	+29%	+$182K	0.06%	92
2013 Q3	$596K	Buy	3,546 +321	+10%	+$53.8K	0.05%	106
2013 Q2	$517K	Buy	+3,225	New	+$519K	0.04%	59

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ronald Blue & Co's SPY Position: Q2 2017 in Review

Ronald Blue & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2017, selling an estimated $145K and leaving 1,218 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #157.

Ronald Blue & Co first reported a position in SPY in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.31M in Q4 2014. 1,650 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Ronald Blue & Co held 1,218 shares of State Street SPDR S&P 500 ETF Trust worth $295K as of Q2 2017.
Ronald Blue & Co sold 607 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #157 holding.
Ronald Blue & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 16 quarters since.
Ronald Blue & Co's State Street SPDR S&P 500 ETF Trust position peaked at $2.31M in Q4 2014.
1,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.