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

Vector Wealth 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
2016 Q4	$20.4M	Sell	91,125 -1,473	-2%	-$322K	14.3%	1
2016 Q3	$20M	Sell	92,598 -2,291	-2%	-$495K	13.72%	1
2016 Q2	$19.9M	Buy	94,889 +6,709	+8%	+$1.39M	13.54%	1
2016 Q1	$18.1M	Buy	88,180 +5,956	+7%	+$1.16M	13.42%	1
2015 Q4	$16.8M	Sell	82,224 -770	-0.9%	-$158K	13.06%	1
2015 Q3	$17.3M	Buy	82,994 +3,950	+5%	+$801K	13.63%	1
2015 Q2	$16.3M	Buy	79,044 +1,527	+2%	+$321K	12.84%	2
2015 Q1	$16M	Buy	77,517 +30	+0%	+$6.19K	12.99%	2
2014 Q4	$15.9M	Buy	77,487 +8,872	+13%	+$1.78M	11.99%	3
2014 Q3	$13.5M	Sell	68,615 -2,147	-3%	-$424K	9.97%	4
2014 Q2	$13.8M	Sell	70,762 -199	-0.3%	-$37.8K	10.17%	4
2014 Q1	$13.3M	Sell	70,961 -903	-1%	-$166K	9.6%	3
2013 Q4	$13.3M	Buy	71,864 +35	+0%	+$6.2K	9.37%	3
2013 Q3	$12.1M	Sell	71,829 -1,472	-2%	-$247K	8.81%	3
2013 Q2	$11.8M	Buy	+73,301	New	+$11.8M	8.62%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vector Wealth Management's SPY Position: Q4 2016 in Review

Vector Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q4 2016, selling an estimated $322K and leaving 91,125 shares worth $20.4M. The position accounts for 14.3% of the portfolio, ranked #1.

Vector Wealth Management first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Vector Wealth Management held 91,125 shares of State Street SPDR S&P 500 ETF Trust worth $20.4M as of Q4 2016.
Vector Wealth Management sold 1,473 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $322K.
State Street SPDR S&P 500 ETF Trust made up 14.3% of Vector Wealth Management's portfolio in Q4 2016, its #1 holding.
Vector Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.