Stonehage Fleming (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stonehage Fleming (UK)’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
2015 Q2	–	Sell	-2,625	Closed	-$542K	–	204
2015 Q1	$542K	Sell	2,625 -1,925	-42%	-$397K	0.25%	98
2014 Q4	$206K	Sell	4,550 -350	-7%	-$70.4K	0.1%	129
2014 Q3	$197K	Hold	4,900	–	–	0.09%	147
2014 Q2	$959K	Sell	4,900 -890	-15%	-$169K	0.39%	82
2014 Q1	$184K	Sell	5,790 -765	-12%	-$140K	0.08%	145
2013 Q4	$1.21M	Buy	+6,555	New	+$1.16M	0.49%	62

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stonehage Fleming (UK)'s SPY Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 2,625 shares — an estimated $542K sold.

Stonehage Fleming (UK) first reported a position in SPY in Q4 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Stonehage Fleming (UK) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 2,625 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $542K.
Stonehage Fleming (UK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 6 quarters.
Stonehage Fleming (UK)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.21M in Q4 2013.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.