WealthTrust-Arizona’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WealthTrust-Arizona’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 Q4	$995K	Sell	3,980 -2,353	-37%	-$634K	0.58%	25
2018 Q3	$1.84M	Buy	6,333 +1,491	+31%	+$425K	0.88%	18
2018 Q2	$1.31M	Buy	4,842 +510	+12%	+$138K	0.68%	20
2018 Q1	$1.14M	Sell	4,332 -935	-18%	-$255K	0.6%	22
2017 Q4	$1.41M	Buy	5,267 +433	+9%	+$113K	0.69%	20
2017 Q3	$1.21M	Sell	4,834 -1,307	-21%	-$322K	0.62%	21
2017 Q2	$1.49M	Sell	6,141 -24	-0.4%	-$5.75K	0.77%	16
2017 Q1	$1.45M	Sell	6,165 -24	-0.4%	-$5.58K	0.78%	17
2016 Q4	$1.38M	Sell	6,189 -34	-0.5%	-$7.43K	0.79%	15
2016 Q3	$1.35M	Buy	6,223 +6	+0.1%	+$1.3K	0.81%	11
2016 Q2	$1.3M	Sell	6,217 -1,341	-18%	-$278K	0.8%	11
2016 Q1	$1.55M	Sell	7,558 -268	-3%	-$52.3K	0.99%	12
2015 Q4	$1.6M	Sell	7,826 -116	-1%	-$23.8K	0.96%	14
2015 Q3	$1.52M	Sell	7,942 -38	-0.5%	-$7.71K	0.94%	15
2015 Q2	$1.64M	Sell	7,980 -267	-3%	-$56.1K	0.99%	13
2015 Q1	$1.7M	Sell	8,247 -5,630	-41%	-$1.16M	1.04%	14
2014 Q4	$2.85M	Buy	13,877 +521	+4%	+$105K	2.39%	12
2014 Q3	$2.63M	Sell	13,356 -1,937	-13%	-$383K	2.9%	7
2014 Q2	$2.99M	Sell	15,293 -822	-5%	-$156K	3.2%	6
2014 Q1	$3.01M	Sell	16,115 -79	-0.5%	-$14.5K	3.4%	5
2013 Q4	$2.99M	Sell	16,194 -553	-3%	-$97.9K	3.48%	7
2013 Q3	$2.81M	Buy	16,747 +311	+2%	+$52.1K	3.54%	8
2013 Q2	$2.64M	Buy	+16,436	New	+$2.65M	3.56%	8

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

WealthTrust-Arizona's SPY Position: Q4 2018 in Review

WealthTrust-Arizona reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q4 2018, selling an estimated $634K and leaving 3,980 shares worth $995K. The position accounts for 0.58% of the portfolio, ranked #25.

WealthTrust-Arizona first reported a position in SPY in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.01M in Q1 2014. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

WealthTrust-Arizona held 3,980 shares of State Street SPDR S&P 500 ETF Trust worth $995K as of Q4 2018.
WealthTrust-Arizona sold 2,353 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $634K.
State Street SPDR S&P 500 ETF Trust made up 0.58% of WealthTrust-Arizona's portfolio in Q4 2018, its #25 holding.
WealthTrust-Arizona first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's State Street SPDR S&P 500 ETF Trust position peaked at $3.01M in Q1 2014.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.