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

Catawba Capital 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
2018 Q2	$909K	Buy	3,352 +320	+11%	+$86.4K	0.21%	100
2018 Q1	$798K	Sell	3,032 -50	-2%	-$13.6K	0.19%	101
2017 Q4	$822K	Sell	3,082 -760	-20%	-$198K	0.19%	107
2017 Q3	$965K	Sell	3,842 -4,470	-54%	-$1.1M	0.22%	97
2017 Q2	$2.01M	Buy	8,312 +10	+0.1%	+$2.4K	0.46%	70
2017 Q1	$1.96M	Sell	8,302 -235	-3%	-$54.6K	0.43%	72
2016 Q4	$1.91M	Buy	8,537 +6,845	+405%	+$1.5M	0.45%	68
2016 Q3	$366K	Hold	1,692	–	–	0.09%	175
2016 Q2	$354K	Hold	1,692	–	–	0.09%	169
2016 Q1	$348K	Sell	1,692 -125	-7%	-$24.4K	0.09%	167
2015 Q4	$370K	Sell	1,817 -50	-3%	-$10.3K	0.1%	157
2015 Q3	$358K	Buy	1,867 +175	+10%	+$35.5K	0.1%	166
2015 Q2	$348K	Buy	+1,692	New	+$356K	0.08%	179

Other funds holding SPY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Catawba Capital Management's SPY Position: Q2 2018 in Review

Catawba Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2018, buying an estimated $86.4K and bringing the position to 3,352 shares worth $909K. The position accounts for 0.21% of the portfolio, ranked #100.

Catawba Capital Management first reported a position in SPY in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.01M in Q2 2017. 1,901 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Catawba Capital Management held 3,352 shares of State Street SPDR S&P 500 ETF Trust worth $909K as of Q2 2018.
Catawba Capital Management bought 320 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $86.4K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Catawba Capital Management's portfolio in Q2 2018, its #100 holding.
Catawba Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 13 quarters since.
Catawba Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.01M in Q2 2017.
1,901 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.