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

Aegea 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 Q1	$18.6M	Buy	+65,879	New	+$17.9M	100%	1
2018 Q3	–	Sell	-172,804	Closed	-$46.9M	–	1
2018 Q2	$46.9M	Sell	172,804 -522,402	-75%	-$141M	100%	1
2018 Q1	$183M	Buy	+695,206	New	+$190M	100%	1
2017 Q3	$251K	Sell	1,000 -715,894	-100%	-$176M	100%	1
2017 Q2	$173M	Buy	716,894 +370,589	+107%	+$88.8M	100%	1
2017 Q1	$81.6M	Buy	346,305 +42,194	+14%	+$9.8M	100%	1
2016 Q4	$68M	Buy	+304,111	New	+$66.4M	100%	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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aegea Capital Management's SPY Position: Q1 2019 in Review

Aegea Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019: 65,879 shares worth $18.6M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Aegea Capital Management previously reported a position in SPY as recently as Q2 2018.

Aegea Capital Management first reported a position in SPY in Q4 2016 and has held it in 7 quarters since. The position peaked at $183M in Q1 2018. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Aegea Capital Management held 65,879 shares of State Street SPDR S&P 500 ETF Trust worth $18.6M as of Q1 2019.
State Street SPDR S&P 500 ETF Trust was a new Aegea Capital Management position in Q1 2019.
State Street SPDR S&P 500 ETF Trust made up 100% of Aegea Capital Management's portfolio in Q1 2019, its #1 holding.
Aegea Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 7 quarters since.
Aegea Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $183M in Q1 2018.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Aegea Capital Management's 13F filing for Q1 2019, filed 15 May 2019.