Tradition Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tradition Capital 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	$8.59M	Buy	30,410 +3,145	+12%	+$854K	2.33%	4
2018 Q4	$6.81M	Buy	27,265 +1,993	+8%	+$537K	2.13%	6
2018 Q3	$7.35M	Sell	25,272 -507	-2%	-$144K	1.92%	8
2018 Q2	$6.99M	Buy	25,779 +568	+2%	+$153K	1.99%	6
2018 Q1	$6.63M	Sell	25,211 -178	-0.7%	-$48.6K	1.9%	7
2017 Q4	$6.78M	Buy	25,389 +16,245	+178%	+$4.22M	1.84%	12
2017 Q3	$2.3M	Sell	9,144 -159	-2%	-$39.2K	0.74%	44
2017 Q2	$2.25M	Sell	9,303 -1,092	-11%	-$262K	0.74%	42
2017 Q1	$2.45M	Sell	10,395 -378	-4%	-$87.8K	0.8%	44
2016 Q4	$2.41M	Buy	10,773 +2,107	+24%	+$460K	0.8%	46
2016 Q3	$1.87M	Buy	8,666 +197	+2%	+$42.6K	0.66%	56
2016 Q2	$1.77M	Sell	8,469 -165	-2%	-$34.2K	0.6%	56
2016 Q1	$1.77M	Buy	8,634 +3,254	+60%	+$635K	0.59%	55
2015 Q4	$1.1M	Buy	5,380 +425	+9%	+$87.3K	0.37%	76
2015 Q3	$949K	Buy	4,955 +950	+24%	+$193K	0.35%	78
2015 Q2	$824K	Buy	4,005 +485	+14%	+$102K	0.27%	90
2015 Q1	$726K	Sell	3,520 -575	-14%	-$119K	0.23%	98
2014 Q4	$841K	Sell	4,095 -544	-12%	-$109K	0.27%	92
2014 Q3	$914K	Sell	4,639 -9	-0.2%	-$1.78K	0.29%	86
2014 Q2	$909K	Buy	4,648 +77	+2%	+$14.6K	0.29%	92
2014 Q1	$854K	Buy	4,571 +1,022	+29%	+$188K	0.28%	95
2013 Q4	$655K	Buy	3,549 +476	+15%	+$84.2K	0.21%	104
2013 Q3	$516K	Sell	3,073 -263	-8%	-$44.1K	0.18%	106
2013 Q2	$535K	Buy	+3,336	New	+$537K	0.2%	105

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

Tradition Capital Management's SPY Position: Q1 2019 in Review

Tradition Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2019, buying an estimated $854K and bringing the position to 30,410 shares worth $8.59M. The position accounts for 2.33% of the portfolio, ranked #4.

Tradition Capital Management first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Tradition Capital Management held 30,410 shares of State Street SPDR S&P 500 ETF Trust worth $8.59M as of Q1 2019.
Tradition Capital Management bought 3,145 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $854K.
State Street SPDR S&P 500 ETF Trust made up 2.33% of Tradition Capital Management's portfolio in Q1 2019, its #4 holding.
Tradition Capital 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.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.