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

Shamrock Asset 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
2018 Q4	–	Sell	-325	Closed	-$94K	–	259
2018 Q3	$94K	Hold	325	–	–	0.06%	118
2018 Q2	$88K	Hold	325	–	–	0.05%	123
2018 Q1	$89K	Hold	325	–	–	0.05%	122
2017 Q4	$87K	Hold	325	–	–	0.05%	116
2017 Q3	$82K	Hold	325	–	–	0.05%	106
2017 Q2	$79K	Hold	325	–	–	0.05%	112
2017 Q1	$77K	Hold	325	–	–	0.05%	112
2016 Q4	$73K	Hold	325	–	–	0.04%	112
2016 Q3	$70K	Hold	325	–	–	0.04%	118
2016 Q2	$68K	Hold	325	–	–	0.04%	129
2016 Q1	$67K	Hold	325	–	–	0.04%	119
2015 Q4	$66K	Sell	325 -95	-23%	-$19.5K	0.04%	130
2015 Q3	$80K	Sell	420 -495	-54%	-$100K	0.04%	106
2015 Q2	$188K	Sell	915 -347	-27%	-$73K	0.09%	93
2015 Q1	$261K	Buy	1,262 +925	+274%	+$191K	0.1%	90
2014 Q4	$69K	Hold	337	–	–	0.03%	102
2014 Q3	$66K	Sell	337 -18,509	-98%	-$3.66M	0.02%	108
2014 Q2	$3.69M	Sell	18,846 -21,852	-54%	-$4.15M	1.14%	15
2014 Q1	$7.61M	Sell	40,698 -2,179	-5%	-$400K	2.52%	9
2013 Q4	$7.92M	Buy	42,877 +1,688	+4%	+$299K	2.71%	11
2013 Q3	$6.92M	Buy	41,189 +1,226	+3%	+$205K	2.81%	11
2013 Q2	$6.45M	Buy	+39,963	New	+$6.44M	2.7%	10

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Shamrock Asset Management's SPY Position: Q4 2018 in Review

Shamrock Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 325 shares — an estimated $94K sold.

Shamrock Asset Management first reported a position in SPY in Q2 2013 and held it in 22 quarters. The position peaked at $7.92M in Q4 2013. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Shamrock Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 325 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $94K.
Shamrock Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 22 quarters.
Shamrock Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.92M in Q4 2013.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.