Achievement Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Achievement Holdings’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
2015 Q4	–	Sell	-737,300	Closed	-$141M	–	113
2015 Q3	$141M	Sell	737,300 -565,590	-43%	-$115M	11.76%	1
2015 Q2	$268K	Sell	1,302,890 -746,610	-36%	-$157M	12.04%	1
2015 Q1	$423K	Sell	2,049,500 -2,514,000	-55%	-$519M	14.7%	1
2014 Q4	$938M	Buy	+4,563,500	New	+$917M	27.39%	1

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Achievement Holdings's SPY Position: Q4 2015 in Review

Achievement Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 737,300 shares — an estimated $141M sold.

Achievement Holdings first reported a position in SPY in Q4 2014 and held it in 4 quarters. The position peaked at $938M in Q4 2014. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Achievement Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 737,300 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $141M.
Achievement Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 4 quarters.
Achievement Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $938M in Q4 2014.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.