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

Sigma Investment 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	-701	Closed	-$204K	–	22
2018 Q3	$204K	Buy	+701	New	+$200K	0.17%	19
2014 Q4	–	Sell	-2,424	Closed	-$478K	–	32
2014 Q3	$478K	Sell	2,424 -130	-5%	-$25.7K	0.34%	17
2014 Q2	$500K	Hold	2,554	–	–	0.34%	17
2014 Q1	$478K	Sell	2,554 -609	-19%	-$112K	0.34%	18
2013 Q4	$584K	Buy	3,163 +609	+24%	+$108K	0.39%	17
2013 Q3	$429K	Sell	2,554 -240	-9%	-$40.2K	0.3%	18
2013 Q2	$448K	Buy	+2,794	New	+$450K	0.33%	18

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

Sigma Investment Management's SPY Position: Q4 2018 in Review

Sigma Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 701 shares — an estimated $204K sold.

Sigma Investment Management first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $584K in Q4 2013. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Sigma Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Sigma Investment Management sold 701 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $204K.
Sigma Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Sigma Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $584K 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 Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.