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

Stevens First Principles 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
2019 Q2	$64K	Hold	220	–	–	0.04%	88
2019 Q1	$62K	Hold	220	–	–	0.04%	89
2018 Q4	$55K	Hold	220	–	–	0.04%	88
2018 Q3	$64K	Hold	220	–	–	0.04%	90
2018 Q2	$60K	Sell	220 -4,430	-95%	-$1.2M	0.04%	89
2018 Q1	$1.22M	Hold	4,650	–	–	0.75%	37
2017 Q4	$1.24M	Hold	4,650	–	–	0.67%	41
2017 Q3	$1.17M	Hold	4,650	–	–	0.64%	42
2017 Q2	$1.12M	Sell	4,650 -45	-1%	-$10.8K	0.66%	43
2017 Q1	$1.11M	Sell	4,695 -59	-1%	-$13.7K	0.7%	40
2016 Q4	$1.06M	Hold	4,754	–	–	0.74%	38
2016 Q3	$1.03M	Hold	4,754	–	–	0.74%	39
2016 Q2	$996K	Sell	4,754 -115	-2%	-$23.9K	0.74%	38
2016 Q1	$1M	Sell	4,869 -205	-4%	-$40K	0.81%	36
2015 Q4	$1.03M	Hold	5,074	–	–	0.88%	34
2015 Q3	$972K	Hold	5,074	–	–	0.78%	39
2015 Q2	$1.04M	Sell	5,074 -297	-6%	-$62.4K	0.68%	45
2015 Q1	$1.11M	Buy	5,371 +561	+12%	+$116K	0.72%	41
2014 Q4	$989K	Sell	4,810 -70	-1%	-$14.1K	0.65%	44
2014 Q3	$961K	Hold	4,880	–	–	0.54%	55
2014 Q2	$955K	Hold	4,880	–	–	0.52%	56
2014 Q1	$913K	Sell	4,880 -590	-11%	-$108K	0.59%	54
2013 Q4	$1.01M	Hold	5,470	–	–	0.6%	54
2013 Q3	$919K	Sell	5,470 -1,425	-21%	-$239K	0.55%	55
2013 Q2	$1.11M	Buy	+6,895	New	+$1.11M	0.78%	46

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stevens First Principles Investment Advisors's SPY Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2019 at 220 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #88.

Stevens First Principles Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2017. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Stevens First Principles Investment Advisors held 220 shares of State Street SPDR S&P 500 ETF Trust worth $64K as of Q2 2019.
Stevens First Principles Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2019.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #88 holding.
Stevens First Principles Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.24M in Q4 2017.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.