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

AFAM Capital’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 Q3	–	Sell	-922	Closed	-$193K	–	181
2016 Q2	$193K	Sell	922 -83	-8%	-$17.2K	0.03%	171
2016 Q1	$206K	Sell	1,005 -58	-5%	-$11.3K	0.03%	160
2015 Q4	$217K	Buy	+1,063	New	+$218K	0.03%	148
2015 Q1	–	Sell	-4,229	Closed	-$869K	–	160
2014 Q4	$869K	Buy	+4,229	New	+$850K	0.11%	133

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AFAM Capital's SPY Position: Q3 2016 in Review

AFAM Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 922 shares — an estimated $193K sold.

AFAM Capital first reported a position in SPY in Q4 2014 and held it in 4 quarters. The position peaked at $869K in Q4 2014. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

AFAM Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
AFAM Capital sold 922 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $193K.
AFAM Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 4 quarters.
AFAM Capital's State Street SPDR S&P 500 ETF Trust position peaked at $869K in Q4 2014.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.