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

Wealthfront’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
2018 Q3	$3.59M	Sell	12,361 -1,230	-9%	-$350K	0.03%	82
2018 Q2	$3.69M	Sell	13,591 -167	-1%	-$45.1K	0.04%	78
2018 Q1	$3.62M	Buy	13,758 +1,264	+10%	+$345K	0.04%	82
2017 Q4	$3.33M	Sell	12,494 -4,369	-26%	-$1.14M	0.04%	79
2017 Q3	$4.24M	Buy	16,863 +8,266	+96%	+$2.04M	0.05%	66
2017 Q2	$2.08M	Buy	8,597 +1,788	+26%	+$428K	0.03%	94
2017 Q1	$1.6M	Buy	6,809 +2,364	+53%	+$549K	0.03%	100
2016 Q4	$994K	Buy	4,445 +435	+11%	+$95K	0.02%	117
2016 Q3	$867K	Buy	4,010 +1,609	+67%	+$348K	0.02%	117
2016 Q2	$503K	Buy	2,401 +402	+20%	+$83.4K	0.01%	168
2016 Q1	$411K	Buy	1,999 +186	+10%	+$36.3K	0.01%	184
2015 Q4	$370K	Sell	1,813 -49	-3%	-$10.1K	0.01%	181
2015 Q3	$357K	Buy	1,862 +275	+17%	+$55.8K	0.01%	170
2015 Q2	$327K	Buy	1,587 +1,309	+471%	+$275K	0.01%	172
2015 Q1	$57K	Sell	278 -2	-0.7%	-$413	﹤0.01%	470
2014 Q4	$58K	Buy	280 +217	+344%	+$43.6K	﹤0.01%	456
2014 Q3	$12K	Sell	63 -547	-90%	-$108K	﹤0.01%	526
2014 Q2	$121K	Buy	+610	New	+$116K	0.01%	184

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Wealthfront's SPY Position: Q3 2018 in Review

Wealthfront reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.1% in Q3 2018, selling an estimated $350K and leaving 12,361 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #82.

Wealthfront first reported a position in SPY in Q2 2014 and has held it in 18 quarters since. The position peaked at $4.24M in Q3 2017. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Wealthfront held 12,361 shares of State Street SPDR S&P 500 ETF Trust worth $3.59M as of Q3 2018.
Wealthfront sold 1,230 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $350K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Wealthfront's portfolio in Q3 2018, its #82 holding.
Wealthfront first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 18 quarters since.
Wealthfront's State Street SPDR S&P 500 ETF Trust position peaked at $4.24M in Q3 2017.
1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.