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

Westport Resources 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
2016 Q3	$374K	Sell	1,728 -682	-28%	-$147K	0.27%	90
2016 Q2	$505K	Sell	2,410 -223	-8%	-$46.3K	0.16%	144
2016 Q1	$541K	Sell	2,633 -336	-11%	-$65.6K	0.18%	136
2015 Q4	$605K	Sell	2,969 -59	-2%	-$12.1K	0.18%	133
2015 Q3	$580K	Buy	3,028 +750	+33%	+$152K	0.18%	132
2015 Q2	$469K	Hold	2,278	–	–	0.13%	180
2015 Q1	$470K	Hold	2,278	–	–	0.13%	181
2014 Q4	$468K	Buy	2,278 +142	+7%	+$28.5K	0.13%	194
2014 Q3	$421K	Hold	2,136	–	–	0.12%	209
2014 Q2	$418K	Buy	2,136 +42	+2%	+$7.99K	0.11%	210
2014 Q1	$392K	Buy	2,094 +358	+21%	+$65.7K	0.11%	210
2013 Q4	$321K	Buy	1,736 +938	+118%	+$166K	0.09%	219
2013 Q3	$134K	Buy	798 +134	+20%	+$22.5K	0.04%	324
2013 Q2	$107K	Buy	+664	New	+$107K	0.04%	351

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Westport Resources Management's SPY Position: Q3 2016 in Review

Westport Resources Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q3 2016, selling an estimated $147K and leaving 1,728 shares worth $374K. The position accounts for 0.27% of the portfolio, ranked #90.

Westport Resources Management first reported a position in SPY in Q2 2013 and has held it in 14 quarters since. The position peaked at $605K in Q4 2015. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Westport Resources Management held 1,728 shares of State Street SPDR S&P 500 ETF Trust worth $374K as of Q3 2016.
Westport Resources Management sold 682 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $147K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Westport Resources Management's portfolio in Q3 2016, its #90 holding.
Westport Resources Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street SPDR S&P 500 ETF Trust position peaked at $605K in Q4 2015.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.