Willow Street Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.97M Buy
10,663
+345
+3% +$61.1K 1.1% 32
2013
Q3
$1.73M Buy
10,318
+9,588
+1,313% +$1.61M 1.07% 31
2013
Q2
$1.56M Buy
+730
New +$118K 1% 34

Other funds holding SPY

Willow Street Advisors's SPY Position: Q4 2013 in Review

Willow Street Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q4 2013, buying an estimated $61.1K and bringing the position to 10,663 shares worth $1.97M. The position accounts for 1.1% of the portfolio, ranked #32.

Willow Street Advisors first reported a position in SPY in Q2 2013 and has held it in 3 quarters since. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Willow Street Advisors held 10,663 shares of State Street SPDR S&P 500 ETF Trust worth $1.97M as of Q4 2013.
  • Willow Street Advisors bought 345 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $61.1K.
  • State Street SPDR S&P 500 ETF Trust made up 1.1% of Willow Street Advisors's portfolio in Q4 2013, its #32 holding.
  • Willow Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 3 quarters since.
  • 1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.