CMT Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CMT Trading’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	–	Sell	-1,000	Closed	-$250K	–	6
2018 Q4	$250K	Sell	1,000 -1,500	-60%	-$404K	1.12%	8
2018 Q3	$727K	Hold	2,500	–	–	1.84%	7
2018 Q2	$678K	Hold	2,500	–	–	3.69%	5
2018 Q1	$658K	Hold	2,500	–	–	2.45%	6
2017 Q4	$667K	Buy	+2,500	New	+$650K	0.91%	8
2017 Q3	–	Sell	-2,048	Closed	-$495K	–	29
2017 Q2	$495K	Buy	2,048 +476	+30%	+$114K	1%	15
2017 Q1	$371K	Buy	+1,572	New	+$365K	0.51%	24
2016 Q3	–	Sell	-2,186	Closed	-$458K	–	45
2016 Q2	$458K	Buy	+2,186	New	+$454K	0.78%	23
2015 Q3	–	Sell	-18,807	Closed	-$3.87M	–	43
2015 Q2	$3.87M	Sell	18,807 -8,720	-32%	-$1.83M	7.46%	3
2015 Q1	$5.68M	Buy	27,527 +17,051	+163%	+$3.52M	9.84%	1
2014 Q4	$2.15M	Sell	10,476 -18,713	-64%	-$3.76M	2.47%	12
2014 Q3	$5.75M	Buy	29,189 +27,418	+1,548%	+$5.42M	10.87%	3
2014 Q2	$347K	Sell	1,771 -78	-4%	-$14.8K	0.85%	14
2014 Q1	$346K	Buy	+1,849	New	+$339K	1.13%	16

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

CMT Trading's SPY Position: Q1 2019 in Review

CMT Trading sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,000 shares — an estimated $250K sold.

CMT Trading first reported a position in SPY in Q1 2014 and held it in 14 quarters. The position peaked at $5.75M in Q3 2014. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

CMT Trading reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
CMT Trading sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $250K.
CMT Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 14 quarters.
CMT Trading's State Street SPDR S&P 500 ETF Trust position peaked at $5.75M in Q3 2014.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.