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

Andalusian Capital Partners’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 Q1	–	Sell	-120,000	Closed	-$24.5M	–	43
2015 Q4	$24.5M	Sell	120,000 -80,000	-40%	-$16.4M	11.21%	1
2015 Q3	$38.3M	Sell	200,000 -236,300	-54%	-$47.9M	14.42%	1
2015 Q2	$89.8M	Buy	436,300 +351,300	+413%	+$73.9M	22.37%	1
2015 Q1	$17.5M	Sell	85,000 -275,000	-76%	-$56.8M	4.61%	4
2014 Q4	$74M	Buy	360,000 +300,000	+500%	+$60.3M	17.32%	2
2014 Q3	$11.8M	Sell	60,000 -75,000	-56%	-$14.8M	3.56%	5
2014 Q2	$26.4M	Sell	135,000 -335,000	-71%	-$63.7M	9.36%	2
2014 Q1	$87.9M	Buy	+470,000	New	+$86.3M	36.79%	1

Other funds holding SPY

JP Morgan Chase

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

Susquehanna International Group

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

Bank of America

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

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

BNP Paribas Financial Markets

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

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