City Financial Investment Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

City Financial Investment Company’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 Q4	–	Sell	-175,000	Closed	-$50.9M	–	159
2018 Q3	$50.9M	Sell	175,000 -834,500	-83%	-$238M	1.64%	8
2018 Q2	$274M	Buy	1,009,500 +959,500	+1,919%	+$259M	13.9%	2
2018 Q1	$13.2M	Hold	50,000	–	–	0.88%	23
2017 Q4	$13.3M	Sell	50,000 -150,000	-75%	-$39M	1.6%	21
2017 Q3	$50.2M	Buy	200,000 +70,000	+54%	+$17.3M	3.17%	6
2017 Q2	$31.4M	Buy	130,000 +124,106	+2,106%	+$29.7M	3.44%	5
2017 Q1	$5.89M	Buy	+5,894	New	+$1.37M	0.92%	24

Other funds holding SPY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

City Financial Investment Company's SPY Position: Q4 2018 in Review

City Financial Investment Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 5,000 shares — an estimated $1.45M sold.

City Financial Investment Company first reported a position in SPY in Q1 2018 and held it in 3 quarters. The position peaked at $80.2M in Q2 2018. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

City Financial Investment Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
City Financial Investment Company sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $1.45M.
City Financial Investment Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 3 quarters.
City Financial Investment Company's State Street SPDR S&P 500 ETF Trust position peaked at $80.2M in Q2 2018.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.