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

Amber 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
2016
Q4 		– Sell
-597,800
Closed -$129M – 3
2016
Q3 		$129M Sell
597,800
-336,700
-36% -$72.8M 72.51% 1
2016
Q2 		$196M Buy
+934,500
New +$194M 78.71% 1
2015
Q3 		– Sell
-50,000
Closed -$10.3M – 6
2015
Q2 		$10.3M Sell
50,000
-220,000
-81% -$46.3M 11.16% 3
2015
Q1 		$55.7M Buy
+270,000
New +$55.7M 31.69% 1
2014
Q3 		– Sell
-755,500
Closed -$148M – 3
2014
Q2 		$148M Buy
+755,500
New +$144M 54.44% 1
2014
Q1 		– Sell
-534,000
Closed -$98.6M – 7
2013
Q4 		$98.6M Buy
+534,000
New +$94.5M 35.5% 1

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return