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

Coastland Capital’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
2015 Q1	–	Sell	-190,000	Closed	-$39.1M	–	171
2014 Q4	$39.1M	Sell	190,000 -60,000	-24%	-$12.1M	1.55%	17
2014 Q3	$49.3M	Buy	+250,000	New	+$49.4M	1.7%	12
2014 Q2	–	Sell	-300,000	Closed	-$56.1M	–	143
2014 Q1	$56.1M	Buy	+300,000	New	+$55.1M	2.26%	11
2013 Q4	–	Sell	-40,000	Closed	-$6.72M	–	131
2013 Q3	$6.72M	Buy	+40,000	New	+$6.7M	0.42%	56

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coastland Capital's SPY Position: Q2 2015 in Review

Coastland Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 4,858 shares — an estimated $934K sold.

Coastland Capital first reported a position in SPY in Q1 2015 and held it in 1 quarter. The position peaked at $934K in Q1 2015. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Coastland Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Coastland Capital sold 4,858 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $934K.
Coastland Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 1 quarter.
Coastland Capital's State Street SPDR S&P 500 ETF Trust position peaked at $934K in Q1 2015.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.