Belmont Global Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Belmont Global Advisors’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 Q2	–	Sell	-4,500	Closed	-$929K	–	116
2015 Q1	$929K	Sell	4,500 -500	-10%	-$103K	0.94%	33
2014 Q4	$1.03M	Buy	+5,000	New	+$1.01M	1.02%	26

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Belmont Global Advisors's SPY Position: Q2 2015 in Review

Belmont Global Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 4,500 shares — an estimated $929K sold.

Belmont Global Advisors first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Belmont Global Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Belmont Global Advisors sold 4,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $929K.
Belmont Global Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
Belmont Global Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.03M in Q4 2014.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.