AJO LP’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AJO LP’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	–	Sell	-8,325	Closed	-$2.08M	–	733
2018 Q4	$2.08M	Buy	+8,325	New	+$2.24M	0.01%	446

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

AJO LP's SPY Position: Q1 2019 in Review

AJO LP sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 8,325 shares — an estimated $2.08M sold.

AJO LP first reported a position in SPY in Q4 2018 and held it in 1 quarter. The position peaked at $2.08M in Q4 2018. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

AJO LP reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
AJO LP sold 8,325 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $2.08M.
AJO LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 1 quarter.
AJO LP's State Street SPDR S&P 500 ETF Trust position peaked at $2.08M in Q4 2018.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.