Steinberg Global Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Steinberg Global Asset 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
2019 Q1	$2.54M	Sell	8,987 -780	-8%	-$212K	0.4%	76
2018 Q4	$2.44M	Buy	9,767 +870	+10%	+$235K	0.42%	77
2018 Q3	$2.59M	Sell	8,897 -79	-0.9%	-$22.5K	0.37%	86
2018 Q2	$2.44M	Buy	8,976 +1,158	+15%	+$313K	0.36%	84
2018 Q1	$2.06M	Buy	7,818 +339	+5%	+$92.5K	0.3%	86
2017 Q4	$2M	Sell	7,479 -74	-1%	-$19.2K	0.29%	84
2017 Q3	$1.9M	Buy	7,553 +200	+3%	+$49.3K	0.28%	81
2017 Q2	$1.78M	Buy	7,353 +431	+6%	+$103K	0.27%	80
2017 Q1	$1.63M	Hold	6,922	–	–	0.26%	78
2016 Q4	$1.55M	Sell	6,922 -725	-9%	-$158K	0.26%	77
2016 Q3	$1.65M	Buy	7,647 +532	+7%	+$115K	0.28%	72
2016 Q2	$1.49M	Buy	7,115 +1,545	+28%	+$321K	0.26%	75
2016 Q1	$1.15M	Buy	5,570 +36	+0.7%	+$7.03K	0.21%	87
2015 Q4	$1.13M	Buy	5,534 +323	+6%	+$66.3K	0.22%	88
2015 Q3	$998K	Sell	5,211 -197	-4%	-$40K	0.2%	92
2015 Q2	$1.11M	Buy	5,408 +3,462	+178%	+$728K	0.21%	86
2015 Q1	$402K	Sell	1,946 -573	-23%	-$118K	0.08%	153
2014 Q4	$518K	Buy	2,519 +1	+0%	+$201	0.11%	119
2014 Q3	$496K	Sell	2,518 -89	-3%	-$17.6K	0.11%	126
2014 Q2	$510K	Buy	2,607 +1	+0%	+$190	0.12%	122
2014 Q1	$487K	Buy	2,606 +1,218	+88%	+$224K	0.12%	118
2013 Q4	$256K	Sell	1,388 -9	-0.6%	-$1.59K	0.05%	193
2013 Q3	$235K	Buy	1,397 +1	+0.1%	+$168	0.05%	190
2013 Q2	$224K	Buy	+1,396	New	+$225K	0.06%	185

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Steinberg Global Asset Management's SPY Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8% in Q1 2019, selling an estimated $212K and leaving 8,987 shares worth $2.54M. The position accounts for 0.4% of the portfolio, ranked #76.

Steinberg Global Asset Management first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.59M in Q3 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Steinberg Global Asset Management held 8,987 shares of State Street SPDR S&P 500 ETF Trust worth $2.54M as of Q1 2019.
Steinberg Global Asset Management sold 780 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $212K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Steinberg Global Asset Management's portfolio in Q1 2019, its #76 holding.
Steinberg Global Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.59M in Q3 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.