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

Signature Financial 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	$98.7M	Buy	395,024 +109,034	+38%	+$29.4M	23.75%	1
2018 Q3	$83.1M	Sell	285,990 -62	-0%	-$17.7K	14.69%	1
2018 Q2	$77.6M	Buy	286,052 +57,135	+25%	+$15.4M	16.41%	1
2018 Q1	$60.2M	Buy	228,917 +4,812	+2%	+$1.31M	12.53%	1
2017 Q4	$59.8M	Buy	224,105 +9,743	+5%	+$2.53M	16.16%	1
2017 Q3	$53.9M	Buy	214,362 +198	+0.1%	+$48.8K	16.42%	1
2017 Q2	$51.8M	Sell	214,164 -425	-0.2%	-$102K	16.27%	1
2017 Q1	$50.6M	Buy	214,589 +24,684	+13%	+$5.74M	16.21%	1
2016 Q4	$42.4M	Buy	189,905 +53,913	+40%	+$11.8M	15.96%	1
2016 Q3	$29.4M	Sell	135,992 -6,918	-5%	-$1.5M	11.93%	1
2016 Q2	$29.9M	Buy	142,910 +62,934	+79%	+$13.1M	14.05%	1
2016 Q1	$16.4M	Buy	79,976 +41,095	+106%	+$8.02M	8.01%	2
2015 Q4	$7.92M	Buy	38,881 +760	+2%	+$156K	3.86%	8
2015 Q3	$7.31M	Buy	38,121 +9,312	+32%	+$1.89M	4.49%	5
2015 Q2	$5.93M	Buy	28,809 +175	+0.6%	+$36.8K	3.84%	5
2015 Q1	$5.91M	Sell	28,634 -2	-0%	-$413	3.81%	6
2014 Q4	$5.89M	Buy	28,636 +4,490	+19%	+$903K	4.12%	6
2014 Q3	$4.76M	Buy	24,146 +3,988	+20%	+$788K	3.41%	6
2014 Q2	$3.94M	Buy	20,158 +746	+4%	+$142K	3%	7
2014 Q1	$3.63M	Sell	19,412 -17,420	-47%	-$3.2M	3.12%	5
2013 Q4	$6.8M	Buy	36,832 +114	+0.3%	+$20.2K	5.31%	4
2013 Q3	$6.17M	Buy	36,718 +7,464	+26%	+$1.25M	5.44%	4
2013 Q2	$4.69M	Buy	+29,254	New	+$4.71M	3.2%	7

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

Signature Financial Management's SPY Position: Q4 2018 in Review

Signature Financial Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q4 2018, buying an estimated $29.4M and bringing the position to 395,024 shares worth $98.7M. The position accounts for 23.75% of the portfolio, ranked #1.

Signature Financial Management first reported a position in SPY in Q2 2013 and has held it in 23 quarters since. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Signature Financial Management held 395,024 shares of State Street SPDR S&P 500 ETF Trust worth $98.7M as of Q4 2018.
Signature Financial Management bought 109,034 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $29.4M.
State Street SPDR S&P 500 ETF Trust made up 23.75% of Signature Financial Management's portfolio in Q4 2018, its #1 holding.
Signature Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 23 quarters since.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.