ADI Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ADI Capital Management’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	–	Sell	-10,000	Closed	-$2.83M	–	30
2019 Q1	$2.83M	Buy	+10,000	New	+$2.72M	13.51%	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

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

ADI Capital Management's SPY Position: Q2 2019 in Review

ADI Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 10,000 shares — an estimated $2.83M sold.

ADI Capital Management first reported a position in SPY in Q1 2019 and held it in 1 quarter. The position peaked at $2.83M in Q1 2019. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

ADI Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
ADI Capital Management sold 10,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $2.83M.
ADI Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 1 quarter.
ADI Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.83M in Q1 2019.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.