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

Spruce Investment Advisors’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
2017 Q2	–	Sell	-21,700	Closed	-$5.12M	–	45
2017 Q1	$5.12M	Hold	21,700	–	–	5.9%	3
2016 Q4	$4.85M	Hold	21,700	–	–	3.77%	7
2016 Q3	$4.69M	Buy	21,700 +5,561	+34%	+$1.2M	2.96%	11
2016 Q2	$3.38M	Sell	16,139 -2,066	-11%	-$429K	1.92%	15
2016 Q1	$3.74M	Sell	18,205 -39,745	-69%	-$7.76M	2.31%	15
2015 Q4	$11.8M	Sell	57,950 -135,940	-70%	-$27.9M	8.74%	1
2015 Q3	$37.2M	Buy	193,890 +164,034	+549%	+$33.3M	11.44%	2
2015 Q2	$6.15M	Hold	29,856	–	–	1.66%	19
2015 Q1	$6.16M	Sell	29,856 -20,564	-41%	-$4.24M	1.58%	20
2014 Q4	$10.4M	Buy	50,420 +20,654	+69%	+$4.15M	2.83%	14
2014 Q3	$5.86M	Sell	29,766 -4,425	-13%	-$875K	1.52%	18
2014 Q2	$6.69M	Buy	34,191 +2,394	+8%	+$455K	2.03%	10
2014 Q1	$5.95M	Sell	31,797 -14,606	-31%	-$2.68M	2.3%	7
2013 Q4	$8.57M	Sell	46,403 -19,294	-29%	-$3.41M	3.92%	7
2013 Q3	$11M	Buy	65,697 +56,936	+650%	+$9.54M	7.94%	5
2013 Q2	$1.41M	Buy	+8,761	New	+$1.41M	1.72%	6

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Spruce Investment Advisors's SPY Position: Q2 2017 in Review

Spruce Investment Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 21,700 shares — an estimated $5.12M sold.

Spruce Investment Advisors first reported a position in SPY in Q2 2013 and held it in 16 quarters. The position peaked at $37.2M in Q3 2015. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Spruce Investment Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
Spruce Investment Advisors sold 21,700 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $5.12M.
Spruce Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 16 quarters.
Spruce Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $37.2M in Q3 2015.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.