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

Capital Guardian Trust’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 Q1	–	Sell	-6,318	Closed	-$1.58M	–	319
2018 Q4	$1.58M	Buy	6,318 +2,406	+62%	+$649K	0.03%	181
2018 Q3	$1.14M	Buy	+3,912	New	+$1.11M	0.02%	186
2018 Q2	–	Sell	-2,830	Closed	-$745K	–	248
2018 Q1	$745K	Buy	+2,830	New	+$772K	0.01%	199
2017 Q4	–	Sell	-880	Closed	-$221K	–	275
2017 Q3	$221K	Buy	+880	New	+$217K	﹤0.01%	175
2017 Q2	–	Sell	-8,058	Closed	-$1.9M	–	497
2017 Q1	$1.9M	Buy	8,058 +6,857	+571%	+$1.59M	0.01%	209
2016 Q4	$268K	Buy	1,201 +750	+166%	+$164K	﹤0.01%	315
2016 Q3	$98K	Sell	451 -205	-31%	-$44.3K	﹤0.01%	385
2016 Q2	$137K	Sell	656 -635	-49%	-$132K	﹤0.01%	358
2016 Q1	$265K	Sell	1,291 -205,557	-99%	-$40.1M	﹤0.01%	318
2015 Q4	$42.2M	Buy	206,848 +200,423	+3,119%	+$41.2M	0.33%	107
2015 Q3	$1.23M	Buy	6,425 +5,974	+1,325%	+$1.21M	0.01%	242
2015 Q2	$93K	Sell	451 -310	-41%	-$65.2K	﹤0.01%	389
2015 Q1	$157K	Sell	761 -2,880	-79%	-$594K	﹤0.01%	350
2014 Q4	$748K	Buy	3,641 +3,050	+516%	+$613K	0.01%	266
2014 Q3	$116K	Buy	+591	New	+$117K	﹤0.01%	347
2014 Q1	–	Sell	-1,270	Closed	-$235K	–	557
2013 Q4	$235K	Sell	1,270 -1,630	-56%	-$288K	﹤0.01%	296
2013 Q3	$489K	Buy	+2,900	New	+$486K	﹤0.01%	239

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Guardian Trust's SPY Position: Q1 2019 in Review

Capital Guardian Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 6,318 shares — an estimated $1.58M sold.

Capital Guardian Trust first reported a position in SPY in Q3 2013 and held it in 17 quarters. The position peaked at $42.2M in Q4 2015. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Capital Guardian Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 6,318 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.58M.
Capital Guardian Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 17 quarters.
Capital Guardian Trust's State Street SPDR S&P 500 ETF Trust position peaked at $42.2M in Q4 2015.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.