Yorktown Management & Research Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-10,000	Closed	-$2.51M	–	410
2017 Q3	$2.51M	Sell	10,000 -5,000	-33%	-$1.23M	0.66%	25
2017 Q2	$3.63M	Hold	15,000	–	–	1.16%	18
2017 Q1	$3.54M	Buy	15,000 +7,000	+88%	+$1.63M	0.92%	21
2016 Q4	$1.79M	Buy	+8,000	New	+$1.75M	0.45%	43
2015 Q4	–	Sell	-33,000	Closed	-$6.32M	–	449
2015 Q3	$6.32M	Buy	+33,000	New	+$6.69M	1.05%	11

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Yorktown Management & Research Company's SPY Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 10,000 shares — an estimated $2.51M sold.

Yorktown Management & Research Company first reported a position in SPY in Q3 2015 and held it in 5 quarters. The position peaked at $6.32M in Q3 2015. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Yorktown Management & Research Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 10,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $2.51M.
Yorktown Management & Research Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 5 quarters.
Yorktown Management & Research Company's State Street SPDR S&P 500 ETF Trust position peaked at $6.32M in Q3 2015.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.