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

Colrain 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
2017 Q1	–	Sell	-7,500	Closed	-$1.68M	–	97
2016 Q4	$1.68M	Sell	7,500 -2,500	-25%	-$546K	0.35%	57
2016 Q3	$2.16M	Buy	10,000 +5,000	+100%	+$1.08M	0.49%	43
2016 Q2	$1.05M	Sell	5,000 -15,000	-75%	-$3.11M	0.21%	56
2016 Q1	$4.11M	Sell	20,000 -5,000	-20%	-$976K	0.71%	38
2015 Q4	$5.1M	Buy	25,000 +2,500	+11%	+$513K	0.52%	43
2015 Q3	$4.31M	Buy	22,500 +12,500	+125%	+$2.54M	0.45%	44
2015 Q2	$2.06M	Buy	+10,000	New	+$2.1M	0.18%	56
2014 Q1	–	Sell	-35,000	Closed	-$6.46M	–	111
2013 Q4	$6.46M	Buy	+35,000	New	+$6.19M	0.45%	55

Other funds holding SPY

JP Morgan Chase

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

Bank of America

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return