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

Amida Capital Management II’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
2014 Q2	$17.3M	Buy	88,600 +18,600	+27%	+$3.54M	20.94%	1
2014 Q1	$13.1M	Buy	70,000 +60,000	+600%	+$11M	13.88%	2
2013 Q4	$1.85M	Sell	10,000 -40,000	-80%	-$7.08M	1.29%	13
2013 Q3	$8.4M	Sell	50,000 -112,500	-69%	-$18.9M	3.22%	8
2013 Q2	$26.1M	Buy	+162,500	New	+$26.2M	6.41%	2

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Amida Capital Management II's SPY Position: Q2 2014 in Review

Amida Capital Management II opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014: 400 shares worth $78K. The stake represents 0.09% of the portfolio and ranks #79 among its holdings. This is a return to the name: Amida Capital Management II previously reported a position in SPY as recently as Q4 2013.

Amida Capital Management II first reported a position in SPY in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.11M in Q3 2013. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Amida Capital Management II held 400 shares of State Street SPDR S&P 500 ETF Trust worth $78K as of Q2 2014.
State Street SPDR S&P 500 ETF Trust was a new Amida Capital Management II position in Q2 2014.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Amida Capital Management II's portfolio in Q2 2014, its #79 holding.
Amida Capital Management II first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 3 quarters since.
Amida Capital Management II's State Street SPDR S&P 500 ETF Trust position peaked at $1.11M in Q3 2013.
1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.