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

Argentus 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	-14,375	Closed	-$3.11M	–	440
2016 Q3	$3.11M	Buy	14,375 +2,111	+17%	+$456K	1.09%	7
2016 Q2	$2.57M	Buy	12,264 +3,003	+32%	+$623K	1.09%	7
2016 Q1	$1.9M	Sell	9,261 -55,102	-86%	-$10.8M	0.67%	27
2015 Q4	$13.1M	Buy	64,363 +41,919	+187%	+$8.61M	4.09%	1
2015 Q3	$4.3M	Sell	22,444 -19,918	-47%	-$4.04M	0.64%	37
2015 Q2	$8.72M	Buy	42,362 +10,108	+31%	+$2.13M	1.33%	13
2015 Q1	$6.66M	Sell	32,254 -9,356	-22%	-$1.93M	1.05%	22
2014 Q4	$8.55M	Sell	41,610 -372	-0.9%	-$74.8K	1.43%	12
2014 Q3	$8.27M	Sell	41,982 -3,964	-9%	-$784K	1.33%	12
2014 Q2	$8.99M	Buy	45,946 +3,702	+9%	+$704K	2.36%	10
2014 Q1	$7.9M	Sell	42,244 -24,066	-36%	-$4.42M	1.92%	9
2013 Q4	$12.2M	Buy	66,310 +27,272	+70%	+$4.83M	2.6%	6
2013 Q3	$6.56M	Sell	39,038 -2,763	-7%	-$463K	1.51%	9
2013 Q2	$6.71M	Buy	+41,801	New	+$6.73M	1.59%	7

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argentus Capital Management's SPY Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 14,375 shares — an estimated $3.11M sold.

Argentus Capital Management first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,375 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $3.11M.
Argentus Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q4 2015.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.