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

WealthTrust Fairport’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
2019 Q1	$2.28M	Buy	8,066 +40	+0.5%	+$10.9K	0.22%	87
2018 Q4	$2.01M	Buy	8,026 +4,569	+132%	+$1.23M	0.21%	84
2018 Q3	$1M	Sell	3,457 -554	-14%	-$158K	0.09%	101
2018 Q2	$1.09M	Buy	4,011 +60	+2%	+$16.2K	0.11%	102
2018 Q1	$1.04M	Buy	3,951 +46	+1%	+$12.6K	0.1%	102
2017 Q4	$1.04M	Sell	3,905 -12	-0.3%	-$3.12K	0.11%	104
2017 Q3	$984K	Sell	3,917 -609	-13%	-$150K	0.1%	102
2017 Q2	$1.09M	Buy	4,526 +29	+0.6%	+$6.95K	0.12%	97
2017 Q1	$1.06M	Sell	4,497 -91	-2%	-$21.1K	0.12%	96
2016 Q4	$1.03M	Sell	4,588 -19	-0.4%	-$4.15K	0.12%	94
2016 Q3	$996K	Sell	4,607 -129	-3%	-$27.9K	0.12%	90
2016 Q2	$992K	Sell	4,736 -30	-0.6%	-$6.22K	0.13%	87
2016 Q1	$979K	Sell	4,766 -1,055	-18%	-$206K	0.13%	86
2015 Q4	$1.19M	Buy	5,821 +2,394	+70%	+$492K	0.16%	90
2015 Q3	$657K	Sell	3,427 -635	-16%	-$129K	0.1%	96
2015 Q2	$836K	Sell	4,062 -50	-1%	-$10.5K	0.12%	90
2015 Q1	$849K	Sell	4,112 -3,341	-45%	-$689K	0.12%	95
2014 Q4	$1.53M	Sell	7,453 -840	-10%	-$169K	0.22%	80
2014 Q3	$1.63M	Buy	8,293 +646	+8%	+$128K	0.24%	79
2014 Q2	$1.5M	Buy	7,647 +1,594	+26%	+$303K	0.22%	83
2014 Q1	$1.13M	Sell	6,053 -483	-7%	-$88.6K	0.17%	85
2013 Q4	$1.21M	Sell	6,536 -880	-12%	-$156K	0.19%	81
2013 Q3	$1.25M	Sell	7,416 -34	-0.5%	-$5.7K	0.21%	85
2013 Q2	$1.2M	Buy	+7,450	New	+$1.2M	0.21%	85

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WealthTrust Fairport's SPY Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.5% in Q1 2019, buying an estimated $10.9K and bringing the position to 8,066 shares worth $2.28M. The position accounts for 0.22% of the portfolio, ranked #87.

WealthTrust Fairport first reported a position in SPY in Q2 2013 and has held it in 24 quarters since. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

WealthTrust Fairport held 8,066 shares of State Street SPDR S&P 500 ETF Trust worth $2.28M as of Q1 2019.
WealthTrust Fairport bought 40 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of WealthTrust Fairport's portfolio in Q1 2019, its #87 holding.
WealthTrust Fairport first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 24 quarters since.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.