3G Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

3G Capital Partners’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 Q2	–	Sell	-15,000	Closed	-$62.1M	–	56
2016 Q1	$62.1M	Buy	15,000 +5,000	+50%	+$976K	4.13%	4
2015 Q4	$148M	Buy	+10,000	New	+$2.05M	8.92%	2
2015 Q2	–	Sell	-2,000	Closed	-$15.1M	–	61
2015 Q1	$15.1M	Buy	+2,000	New	+$413K	1.29%	33
2014 Q4	–	Sell	-10,000	Closed	-$7.33M	–	63
2014 Q3	$7.33M	Sell	10,000 -6,000	-38%	-$1.19M	1.11%	25
2014 Q2	$43.9M	Buy	16,000 +14,500	+967%	+$2.76M	4.51%	5
2014 Q1	$30M	Sell	1,500 -748,500	-100%	-$137M	3.26%	14
2013 Q4	$139M	Buy	+750,000	New	+$133M	13.8%	1

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

3G Capital Partners's SPY Position: Q2 2018 in Review

3G Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 200,000 shares — an estimated $52.6M sold.

3G Capital Partners first reported a position in SPY in Q3 2013 and held it in 7 quarters. The position peaked at $164M in Q4 2014. 1,903 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

3G Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
3G Capital Partners sold 200,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $52.6M.
3G Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 7 quarters.
3G Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $164M in Q4 2014.
1,903 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on 3G Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.