VSR Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

VSR Financial Services’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 Q2	$13.2M	Sell	62,985 -11,857	-16%	-$2.46M	2.17%	1
2016 Q1	$15.4M	Sell	74,842 -17,449	-19%	-$3.4M	1.62%	6
2015 Q4	$18.8M	Sell	92,291 -4,910	-5%	-$1.01M	2.01%	4
2015 Q3	$18.6M	Sell	97,201 -753	-0.8%	-$153K	2.11%	5
2015 Q2	$20.2M	Sell	97,954 -19,216	-16%	-$4.04M	2.14%	5
2015 Q1	$24.2M	Buy	117,170 +13,603	+13%	+$2.81M	2.59%	4
2014 Q4	$21.3M	Sell	103,567 -3,453	-3%	-$694K	2.4%	4
2014 Q3	$21.1M	Buy	107,020 +38,674	+57%	+$7.64M	2.54%	4
2014 Q2	$13.4M	Buy	68,346 +15,695	+30%	+$2.98M	1.68%	4
2014 Q1	$9.85M	Sell	52,651 -62,569	-54%	-$11.5M	1.39%	6
2013 Q4	$21.3M	Buy	115,220 +55,019	+91%	+$9.74M	3.27%	1
2013 Q3	$10.1M	Buy	60,201 +11,614	+24%	+$1.95M	1.76%	5
2013 Q2	$7.79M	Buy	+48,587	New	+$7.83M	1.54%	4

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

VSR Financial Services's SPY Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2016, selling an estimated $2.46M and leaving 62,985 shares worth $13.2M. The position accounts for 2.17% of the portfolio, ranked #1.

VSR Financial Services first reported a position in SPY in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.2M in Q1 2015. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

VSR Financial Services held 62,985 shares of State Street SPDR S&P 500 ETF Trust worth $13.2M as of Q2 2016.
VSR Financial Services sold 11,857 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $2.46M.
State Street SPDR S&P 500 ETF Trust made up 2.17% of VSR Financial Services's portfolio in Q2 2016, its #1 holding.
VSR Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $24.2M in Q1 2015.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.