Taylor Cottrill’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Taylor Cottrill’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 Q4	$370K	Hold	1,815	–	–	0.19%	88
2015 Q3	$348K	Sell	1,815 -74	-4%	-$15K	0.19%	90
2015 Q2	$389K	Buy	1,889 +659	+54%	+$139K	0.19%	88
2015 Q1	$254K	Hold	1,230	–	–	0.12%	96
2014 Q4	$253K	Hold	1,230	–	–	0.12%	97
2014 Q3	$242K	Hold	1,230	–	–	0.12%	98
2014 Q2	$241K	Hold	1,230	–	–	0.12%	95
2014 Q1	$230K	Hold	1,230	–	–	0.12%	95
2013 Q4	$227K	Hold	1,230	–	–	0.12%	92
2013 Q3	$207K	Buy	+1,230	New	+$206K	0.12%	90

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Taylor Cottrill's SPY Position: Q4 2015 in Review

Taylor Cottrill held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2015 at 1,815 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #88.

Taylor Cottrill first reported a position in SPY in Q3 2013 and has held it in 10 quarters since. The position peaked at $389K in Q2 2015. 1,546 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Taylor Cottrill held 1,815 shares of State Street SPDR S&P 500 ETF Trust worth $370K as of Q4 2015.
Taylor Cottrill left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2015.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Taylor Cottrill's portfolio in Q4 2015, its #88 holding.
Taylor Cottrill first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 10 quarters since.
Taylor Cottrill's State Street SPDR S&P 500 ETF Trust position peaked at $389K in Q2 2015.
1,546 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.