Williams Jones & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Williams Jones & 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
2019 Q2	$69.8M	Sell	238,152 -6,916	-3%	-$1.99M	1.45%	22
2019 Q1	$69.2M	Buy	245,068 +102,956	+72%	+$28M	1.53%	20
2018 Q4	$35.5M	Sell	142,112 -99,018	-41%	-$26.7M	0.96%	34
2018 Q3	$70.1M	Buy	241,130 +2,555	+1%	+$728K	1.41%	19
2018 Q2	$64.7M	Buy	238,575 +19,705	+9%	+$5.32M	1.43%	19
2018 Q1	$57.6M	Buy	218,870 +57,015	+35%	+$15.6M	1.34%	21
2017 Q4	$43.2M	Buy	161,855 +77,190	+91%	+$20.1M	0.98%	35
2017 Q3	$21.3M	Buy	84,665 +4,331	+5%	+$1.07M	0.52%	56
2017 Q2	$19.4M	Buy	80,334 +7,165	+10%	+$1.72M	0.49%	56
2017 Q1	$17.2M	Buy	73,169 +2,341	+3%	+$544K	0.45%	58
2016 Q4	$15.8M	Sell	70,828 -1,012	-1%	-$221K	0.45%	57
2016 Q3	$15.5M	Buy	71,840 +11,524	+19%	+$2.49M	0.45%	64
2016 Q2	$12.6M	Sell	60,316 -6,424	-10%	-$1.33M	0.39%	67
2016 Q1	$13.7M	Buy	66,740 +13,398	+25%	+$2.61M	0.64%	48
2015 Q4	$10.9M	Sell	53,342 -6,016	-10%	-$1.24M	0.5%	59
2015 Q3	$11.4M	Sell	59,358 -12	-0%	-$2.43K	0.51%	57
2015 Q2	$12.2M	Buy	59,370 +5,003	+9%	+$1.05M	0.47%	60
2015 Q1	$11.2M	Buy	54,367 +1,369	+3%	+$283K	0.45%	67
2014 Q4	$10.9M	Buy	52,998 +4,213	+9%	+$847K	0.45%	64
2014 Q3	$9.61M	Buy	48,785 +1,144	+2%	+$226K	0.44%	63
2014 Q2	$9.32M	Sell	47,641 -48,499	-50%	-$9.22M	0.42%	61
2014 Q1	$18M	Buy	96,140 +50,813	+112%	+$9.33M	0.36%	72
2013 Q4	$8.37M	Buy	45,327 +4,090	+10%	+$724K	0.4%	66
2013 Q3	$6.93M	Buy	41,237 +110	+0.3%	+$18.4K	0.36%	74
2013 Q2	$6.6M	Buy	+41,127	New	+$6.62M	0.33%	76

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Williams Jones & Associates's SPY Position: Q2 2019 in Review

Williams Jones & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2019, selling an estimated $1.99M and leaving 238,152 shares worth $69.8M. The position accounts for 1.45% of the portfolio, ranked #22.

Williams Jones & Associates first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $70.1M in Q3 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Williams Jones & Associates held 238,152 shares of State Street SPDR S&P 500 ETF Trust worth $69.8M as of Q2 2019.
Williams Jones & Associates sold 6,916 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $1.99M.
State Street SPDR S&P 500 ETF Trust made up 1.45% of Williams Jones & Associates's portfolio in Q2 2019, its #22 holding.
Williams Jones & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $70.1M in Q3 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.