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

Bain Capital Public Equity 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
2019 Q2	–	Sell	-5,820	Closed	-$2.55M	–	33
2019 Q1	$2.55M	Sell	5,820 -3,930	-40%	-$1.07M	0.24%	44
2018 Q4	$1.36M	Buy	9,750 +631	+7%	+$170K	0.13%	45
2018 Q3	$1.44M	Buy	+9,119	New	+$2.6M	0.1%	51
2017 Q1	–	Sell	-6,600	Closed	-$2.97M	–	76
2016 Q4	$2.97M	Buy	+6,600	New	+$1.44M	0.2%	51

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Bain Capital Public Equity Management's SPY Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 7,542 shares — an estimated $2.15M sold.

Bain Capital Public Equity Management first reported a position in SPY in Q2 2018 and held it in 1 quarter. The position peaked at $6.11M in Q2 2018. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Bain Capital Public Equity Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 7,542 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $2.15M.
Bain Capital Public Equity Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 1 quarter.
Bain Capital Public Equity Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.11M in Q2 2018.
1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.