Shelter Insurance Profit Sharing’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q2	–	Sell	-11,200	Closed	-$2.31M	–	42
2015 Q1	$2.31M	Buy	+11,200	New	+$2.31M	0.96%	38
2014 Q3	–	Sell	-15,000	Closed	-$2.94M	–	43
2014 Q2	$2.94M	Sell	15,000 -7,700	-34%	-$1.46M	1.14%	37
2014 Q1	$4.25M	Sell	22,700 -3,200	-12%	-$587K	1.68%	31
2013 Q4	$4.78M	Sell	25,900 -10,000	-28%	-$1.77M	2%	23
2013 Q3	$6.03M	Sell	35,900 -30,900	-46%	-$5.18M	2.7%	13
2013 Q2	$10.7M	Buy	+66,800	New	+$10.8M	4.83%	1

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

Shelter Insurance Profit Sharing's SPY Position: Q2 2015 in Review

Shelter Insurance Profit Sharing sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 11,200 shares — an estimated $2.31M sold.

Shelter Insurance Profit Sharing first reported a position in SPY in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2013. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Shelter Insurance Profit Sharing reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Shelter Insurance Profit Sharing sold 11,200 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $2.31M.
Shelter Insurance Profit Sharing first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 6 quarters.
Shelter Insurance Profit Sharing's State Street SPDR S&P 500 ETF Trust position peaked at $10.7M in Q2 2013.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q2 2015, filed 24 Jul 2015.