Smith Hayes Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.46M Buy
+21,700
New +$4.23M 0.91% 30
2015
Q2
Sell
-600
Closed -$124K 324
2015
Q1
$124K Sell
600
-11,200
-95% -$2.31M 0.02% 315
2014
Q4
$2.42M Sell
11,800
-7,100
-38% -$1.43M 0.51% 57
2014
Q3
$3.72M Buy
+18,900
New +$3.74M 0.87% 27

Other funds holding SPY

Smith Hayes Advisers's SPY Position: Q1 2016 in Review

Smith Hayes Advisers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2016, buying an estimated $105K and bringing the position to 21,256 shares worth $4.37M. The position accounts for 0.89% of the portfolio, ranked #32.

Smith Hayes Advisers first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Smith Hayes Advisers held 21,256 shares of State Street SPDR S&P 500 ETF Trust worth $4.37M as of Q1 2016.
  • Smith Hayes Advisers bought 539 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $105K.
  • State Street SPDR S&P 500 ETF Trust made up 0.89% of Smith Hayes Advisers's portfolio in Q1 2016, its #32 holding.
  • Smith Hayes Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
  • Smith Hayes Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q1 2015.
  • 1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.