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

Catamount Wealth 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
2019 Q1	$21.5M	Sell	75,978 -1,574	-2%	-$428K	12.22%	2
2018 Q4	$20.9M	Buy	77,552 +12,577	+19%	+$3.39M	14.29%	2
2018 Q3	$18.9M	Sell	64,975 -146	-0.2%	-$41.6K	9.05%	2
2018 Q2	$18.4M	Sell	65,121 -693	-1%	-$187K	8.91%	2
2018 Q1	$17.3M	Buy	65,814 +1,450	+2%	+$396K	9.23%	2
2017 Q4	$17.2M	Buy	64,364 +6,977	+12%	+$1.81M	9.59%	2
2017 Q3	$14.4M	Buy	57,387 +360	+0.6%	+$88.8K	8.39%	2
2017 Q2	$13.8M	Sell	57,027 -2,815	-5%	-$675K	8.39%	2
2017 Q1	$14.1M	Sell	59,842 -1,432	-2%	-$333K	9.66%	2
2016 Q4	$13.7M	Buy	61,274 +9,394	+18%	+$2.05M	11.12%	2
2016 Q3	$11.2M	Buy	51,880 +6,416	+14%	+$1.39M	9.6%	2
2016 Q2	$9.52M	Buy	45,464 +13,197	+41%	+$2.74M	11%	2
2016 Q1	$6.63M	Sell	32,267 -18,429	-36%	-$3.6M	7.67%	2
2015 Q4	$10.3M	Sell	50,696 -1,680	-3%	-$345K	9.35%	2
2015 Q3	$10M	Sell	52,376 -1,261	-2%	-$256K	10.04%	2
2015 Q2	$11M	Buy	53,637 +9,212	+21%	+$1.94M	8.55%	2
2015 Q1	$9.17M	Buy	44,425 +6,027	+16%	+$1.24M	7.55%	2
2014 Q4	$7.89M	Buy	+38,398	New	+$7.72M	7.52%	2

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

Catamount Wealth Management's SPY Position: Q1 2019 in Review

Catamount Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2019, selling an estimated $428K and leaving 75,978 shares worth $21.5M. The position accounts for 12.22% of the portfolio, ranked #2.

Catamount Wealth Management first reported a position in SPY in Q4 2014 and has held it in 18 quarters since. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Catamount Wealth Management held 75,978 shares of State Street SPDR S&P 500 ETF Trust worth $21.5M as of Q1 2019.
Catamount Wealth Management sold 1,574 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $428K.
State Street SPDR S&P 500 ETF Trust made up 12.22% of Catamount Wealth Management's portfolio in Q1 2019, its #2 holding.
Catamount Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 18 quarters since.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.