Train Babcock Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Train Babcock 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 Q4	$16.4M	Buy	+61,378	New	+$16M	7.21%	1
2017 Q3	–	Sell	-65,067	Closed	-$15.7M	–	102
2017 Q2	$15.7M	Sell	65,067 -61	-0.1%	-$14.6K	6.84%	1
2017 Q1	$15.4M	Sell	65,128 -134	-0.2%	-$31.1K	6.89%	1
2016 Q4	$14.6M	Buy	65,262 +225	+0.3%	+$49.2K	6%	1
2016 Q3	$14.1M	Sell	65,037 -267	-0.4%	-$57.7K	5.65%	1
2016 Q2	$13.7M	Sell	65,304 -163	-0.2%	-$33.8K	5.44%	1
2016 Q1	$13.5M	Sell	65,467 -4,257	-6%	-$831K	5.37%	1
2015 Q4	$14.2M	Sell	69,724 -2,570	-4%	-$528K	5.43%	1
2015 Q3	$13.9M	Buy	72,294 +383	+0.5%	+$77.7K	4.92%	1
2015 Q2	$14.8M	Buy	71,911 +1,422	+2%	+$299K	4.67%	1
2015 Q1	$14.6M	Buy	70,489 +2,385	+4%	+$492K	4.56%	1
2014 Q4	$14M	Buy	68,104 +2,323	+4%	+$467K	4.52%	1
2014 Q3	$13M	Buy	65,781 +1,910	+3%	+$378K	4.45%	2
2014 Q2	$12.5M	Buy	63,871 +312	+0.5%	+$59.3K	4.06%	2
2014 Q1	$11.9M	Buy	63,559 +5,168	+9%	+$949K	3.82%	2
2013 Q4	$10.8M	Buy	58,391 +932	+2%	+$165K	3.72%	2
2013 Q3	$9.65M	Buy	57,459 +2,408	+4%	+$404K	3.63%	2
2013 Q2	$8.83M	Buy	+55,051	New	+$8.87M	3.34%	3

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Train Babcock Advisors's SPY Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017: 61,378 shares worth $16.4M. The stake represents 7.21% of the portfolio and ranks #1 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in SPY as recently as Q2 2017.

Train Babcock Advisors first reported a position in SPY in Q2 2013 and has held it in 18 quarters since. 1,913 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Train Babcock Advisors held 61,378 shares of State Street SPDR S&P 500 ETF Trust worth $16.4M as of Q4 2017.
State Street SPDR S&P 500 ETF Trust was a new Train Babcock Advisors position in Q4 2017.
State Street SPDR S&P 500 ETF Trust made up 7.21% of Train Babcock Advisors's portfolio in Q4 2017, its #1 holding.
Train Babcock Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 18 quarters since.
1,913 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.