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
2017 Q1	–	Sell	-12,500	Closed	-$38K	–	173
2016 Q4	$38K	Hold	12,500	–	–	0.03%	111
2016 Q3	$103K	Buy	+12,500	New	+$2.7M	0.07%	77
2016 Q1	–	Sell	-14,400	Closed	-$62K	–	179
2015 Q4	$62K	Hold	14,400	–	–	0.05%	99
2015 Q3	$260K	Sell	14,400 -55,600	-79%	-$11.3M	0.21%	63
2015 Q2	$69K	Buy	70,000 +63,000	+900%	+$13.2M	0.04%	121
2015 Q1	$86K	Buy	+7,000	New	+$1.44M	0.06%	119

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.