Weaver C. Barksdale & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q1	–	Sell	-2,275	Closed	-$509K	–	543
2016 Q4	$509K	Sell	2,275 -1,706	-43%	-$373K	0.82%	57
2016 Q3	$861K	Sell	3,981 -1,464	-27%	-$316K	1.45%	42
2016 Q2	$1.14M	Buy	5,445 +2,870	+111%	+$595K	1.98%	2
2016 Q1	$529K	Sell	2,575 -3,025	-54%	-$590K	0.4%	86
2015 Q4	$1.14M	Hold	5,600	–	–	0.89%	31
2015 Q3	$1.07M	Sell	5,600 -1,500	-21%	-$304K	0.86%	31
2015 Q2	$1.46M	Buy	+7,100	New	+$1.49M	1.07%	30
2014 Q3	–	Sell	-36	Closed	-$7K	–	560
2014 Q2	$7K	Hold	36	–	–	0.01%	326
2014 Q1	$7K	Hold	36	–	–	0.01%	323
2013 Q4	$7K	Sell	36 -565	-94%	-$100K	0.01%	330
2013 Q3	$101K	Sell	601 -60,705	-99%	-$10.2M	0.09%	118
2013 Q2	$9.84M	Buy	+61,306	New	+$9.87M	9.68%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's SPY Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 2,275 shares — an estimated $509K sold.

Weaver C. Barksdale & Associates first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $9.84M in Q2 2013. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 2,275 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $509K.
Weaver C. Barksdale & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $9.84M in Q2 2013.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.