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

Weatherstone Capital 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
2019 Q1	–	Sell	-2,271	Closed	-$660K	–	155
2018 Q4	$660K	Sell	2,271 -8,425	-79%	-$2.27M	0.16%	88
2018 Q3	$3.11M	Buy	+10,696	New	+$3.05M	2.39%	11
2017 Q4	–	Sell	-828	Closed	-$208K	–	98
2017 Q3	$208K	Buy	+828	New	+$204K	0.14%	86
2016 Q4	–	Sell	-8,023	Closed	-$1.74M	–	108
2016 Q3	$1.74M	Buy	8,023 +5,297	+194%	+$1.14M	1.42%	15
2016 Q2	$571K	Sell	2,726 -19,130	-88%	-$3.97M	0.48%	26
2016 Q1	$4.49M	Sell	21,856 -27,665	-56%	-$5.4M	3.25%	8
2015 Q4	$10.1M	Buy	+49,521	New	+$10.2M	11.55%	1
2015 Q3	–	Sell	-48,072	Closed	-$9.9M	–	72
2015 Q2	$9.9M	Sell	48,072 -38,382	-44%	-$8.07M	8.75%	3
2015 Q1	$17.9M	Sell	86,454 -34,921	-29%	-$7.21M	10.98%	1
2014 Q4	$24.9M	Buy	121,375 +22,496	+23%	+$4.52M	14.56%	1
2014 Q3	$19.5M	Buy	+98,879	New	+$19.5M	10.16%	2
2014 Q1	–	Sell	-106,859	Closed	-$19.6M	–	85
2013 Q4	$19.6M	Buy	106,859 +24,006	+29%	+$4.25M	4.42%	6
2013 Q3	$14M	Buy	82,853 +80,083	+2,891%	+$13.4M	3.63%	10
2013 Q2	$446K	Buy	+2,770	New	+$446K	0.19%	39

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

Weatherstone Capital Management's SPY Position: Q1 2019 in Review

Weatherstone Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 2,271 shares — an estimated $660K sold.

Weatherstone Capital Management first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $24.9M in Q4 2014. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Weatherstone Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 2,271 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $660K.
Weatherstone Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
Weatherstone Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.9M in Q4 2014.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.