City of London Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

City of London Investment 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 Q2	–	Sell	-16,550	Closed	-$4.68M	–	160
2019 Q1	$4.68M	Buy	+16,550	New	+$4.5M	0.32%	42
2017 Q4	–	Sell	-2,600	Closed	-$653K	–	102
2017 Q3	$653K	Buy	2,600 +1,500	+136%	+$370K	0.05%	68
2017 Q2	$266K	Buy	+1,100	New	+$264K	0.02%	70
2016 Q3	–	Sell	-1,865	Closed	-$391K	–	84
2016 Q2	$391K	Sell	1,865 -879	-32%	-$182K	0.03%	73
2016 Q1	$564K	Buy	2,744 +1,344	+96%	+$262K	0.04%	99
2015 Q4	$281K	Buy	+1,400	New	+$287K	0.02%	119
2015 Q2	–	Sell	-1,010	Closed	-$209K	–	126
2015 Q1	$209K	Sell	1,010 -3,441	-77%	-$710K	0.02%	103
2014 Q4	$915K	Buy	+4,451	New	+$895K	0.06%	82
2014 Q2	–	Sell	-4,575	Closed	-$861K	–	80
2014 Q1	$861K	Buy	+4,575	New	+$840K	0.07%	51
2013 Q3	–	Sell	-6,568	Closed	-$1.06M	–	86
2013 Q2	$1.06M	Buy	+6,568	New	+$1.06M	0.09%	34

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

City of London Investment Management's SPY Position: Q2 2019 in Review

City of London Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 16,550 shares — an estimated $4.68M sold.

City of London Investment Management first reported a position in SPY in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q1 2019. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

City of London Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 16,550 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $4.68M.
City of London Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 10 quarters.
City of London Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.68M in Q1 2019.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.