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

Boardman Bay 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
2020 Q3	–	Sell	-20,000	Closed	-$6.17M	–	78
2020 Q2	$6.17M	Sell	20,000 -60,000	-75%	-$17.6M	5.04%	4
2020 Q1	$20.6M	Buy	+80,000	New	+$24.4M	19.21%	1
2019 Q4	–	Sell	-40,000	Closed	-$11.9M	–	60
2019 Q3	$11.9M	Buy	+40,000	New	+$11.8M	12.47%	2
2019 Q2	–	Sell	-10,000	Closed	-$2.83M	–	61
2019 Q1	$2.83M	Buy	+10,000	New	+$2.72M	5.47%	5
2018 Q2	–	Sell	-20,000	Closed	-$5.26M	–	61
2018 Q1	$5.26M	Buy	+20,000	New	+$5.46M	4.46%	3
2017 Q2	–	Sell	-10,000	Closed	-$2.36M	–	70
2017 Q1	$2.36M	Buy	+10,000	New	+$2.32M	2%	22
2016 Q4	–	Sell	-10,000	Closed	-$2.16M	–	63
2016 Q3	$2.16M	Sell	10,000 -40,000	-80%	-$8.65M	3.9%	6
2016 Q2	$10.5M	Buy	50,000 +40,000	+400%	+$8.3M	17.57%	1
2016 Q1	$2.06M	Buy	+10,000	New	+$1.95M	1.87%	19
2015 Q4	–	Sell	-49,900	Closed	-$9.56M	–	53
2015 Q3	$9.56M	Buy	49,900 +24,900	+100%	+$5.05M	8.44%	2
2015 Q2	$5.15M	Buy	+25,000	New	+$5.26M	3.91%	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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

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

Boardman Bay Capital Management's SPY Position: Q1 2018 in Review

Boardman Bay Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 5,000 shares — an estimated $1.36M sold.

Boardman Bay Capital Management first reported a position in SPY in Q2 2015 and held it in 2 quarters. The position peaked at $12.3M in Q2 2015. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Boardman Bay Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $1.36M.
Boardman Bay Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 2 quarters.
Boardman Bay Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.3M in Q2 2015.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.