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

Caption 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
2021 Q1	–	Sell	-2,700	Closed	-$1.01M	–	1371
2020 Q4	$1.01M	Buy	+2,700	New	+$958K	0.02%	607
2020 Q2	–	Sell	-52,000	Closed	-$13.4M	–	1168
2020 Q1	$13.4M	Buy	+52,000	New	+$15.9M	0.76%	14
2019 Q3	–	Sell	-70,000	Closed	-$20.5M	–	874
2019 Q2	$20.5M	Buy	+70,000	New	+$20.2M	1.03%	12

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caption Management's SPY Position: Q2 2020 in Review

Caption Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 1,900 shares — an estimated $490K sold.

Caption Management first reported a position in SPY in Q1 2020 and held it in 1 quarter. The position peaked at $490K in Q1 2020. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Caption Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Caption Management sold 1,900 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $490K.
Caption Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 1 quarter.
Caption Management's State Street SPDR S&P 500 ETF Trust position peaked at $490K in Q1 2020.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.