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

Argonaut 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
2015 Q3	–	Sell	-23,800	Closed	-$4.9M	–	34
2015 Q2	$4.9M	Buy	+23,800	New	+$5M	14.17%	1
2015 Q1	–	Sell	-189,500	Closed	-$39.1M	–	30
2014 Q4	$39M	Sell	189,500 -21,300	-10%	-$4.28M	56.23%	1
2014 Q3	$41.5M	Sell	210,800 -15,200	-7%	-$3M	56.37%	1
2014 Q2	$44.2M	Sell	226,000 -92,000	-29%	-$17.5M	47.6%	1
2014 Q1	$59.5M	Sell	318,000 -637,000	-67%	-$117M	40.29%	2
2013 Q4	$176M	Buy	+955,000	New	+$169M	88.61%	1
2013 Q3	–	Sell	-660,200	Closed	-$111M	–	28
2013 Q2	$106M	Buy	+660,200	New	+$106M	47.6%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Argonaut Capital Management's SPY Position: Q3 2015 in Review

Argonaut Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 23,800 shares — an estimated $4.9M sold.

Argonaut Capital Management first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $176M in Q4 2013. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Argonaut Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Argonaut Capital Management sold 23,800 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $4.9M.
Argonaut Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Argonaut Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $176M in Q4 2013.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.