Bolton LP’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bolton LP’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	-237	Closed	-$49K	–	165
2015 Q2	$49K	Buy	+237	New	+$49.8K	0.01%	174
2014 Q2	–	Sell	-371,984	Closed	-$69.6M	–	157
2014 Q1	$69.6M	Buy	371,984 +336,625	+952%	+$61.8M	16.06%	1
2013 Q4	$6.53M	Buy	35,359 +16,772	+90%	+$2.97M	1.21%	15
2013 Q3	$3.12M	Buy	+18,587	New	+$3.12M	0.85%	26

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bolton LP's SPY Position: Q3 2015 in Review

Bolton LP sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 237 shares — an estimated $49K sold.

Bolton LP first reported a position in SPY in Q3 2013 and held it in 4 quarters. The position peaked at $69.6M in Q1 2014. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Bolton LP reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 237 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $49K.
Bolton LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 4 quarters.
Bolton LP's State Street SPDR S&P 500 ETF Trust position peaked at $69.6M in Q1 2014.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.