Capstone Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capstone Asset 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
2017 Q2	$1.28M	Sell	5,282 -1,768	-25%	-$424K	0.04%	518
2017 Q1	$1.66M	Sell	7,050 -3,989	-36%	-$927K	0.05%	448
2016 Q4	$2.47M	Buy	11,039 +5,149	+87%	+$1.12M	0.07%	324
2016 Q3	$1.27M	Hold	5,890	–	–	0.04%	531
2016 Q2	$1.23M	Hold	5,890	–	–	0.04%	516
2016 Q1	$1.21M	Sell	5,890 -5,607	-49%	-$1.09M	0.03%	535
2015 Q4	$2.34M	Buy	11,497 +33	+0.3%	+$6.78K	0.07%	343
2015 Q3	$2.2M	Buy	11,464 +5,540	+94%	+$1.12M	0.07%	337
2015 Q2	$1.22M	Hold	5,924	–	–	0.04%	526
2015 Q1	$1.22M	Sell	5,924 -20,375	-77%	-$4.2M	0.03%	573
2014 Q4	$5.41M	Buy	26,299 +20,409	+347%	+$4.1M	0.16%	163
2014 Q3	$1.16M	Hold	5,890	–	–	0.04%	522
2014 Q2	$1.15M	Hold	5,890	–	–	0.04%	549
2014 Q1	$1.1M	Sell	5,890 -6,609	-53%	-$1.21M	0.03%	571
2013 Q4	$2.31M	Buy	12,499 +6,609	+112%	+$1.17M	0.07%	333
2013 Q3	$990K	Hold	5,890	–	–	0.02%	776
2013 Q2	$945K	Buy	+5,890	New	+$949K	0.02%	740

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Capstone Asset Management's SPY Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q2 2017, selling an estimated $424K and leaving 5,282 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #518.

Capstone Asset Management first reported a position in SPY in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.41M in Q4 2014. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Capstone Asset Management held 5,282 shares of State Street SPDR S&P 500 ETF Trust worth $1.28M as of Q2 2017.
Capstone Asset Management sold 1,768 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $424K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #518 holding.
Capstone Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.41M in Q4 2014.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.