Columbia Pacific Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Columbia Pacific Advisors’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	-6,702	Closed	-$1.79M	–	27
2018 Q3	$1.79M	Sell	6,702 -158	-2%	-$45K	2.47%	14
2018 Q2	$1.96M	Buy	6,860 +2,691	+65%	+$727K	2.3%	16
2018 Q1	$1.1M	Sell	4,169 -18	-0.4%	-$4.91K	1.42%	19
2017 Q4	$1.12M	Buy	+4,187	New	+$1.09M	1.66%	19
2017 Q2	–	Sell	-10,785	Closed	-$2.54M	–	43
2017 Q1	$2.54M	Buy	+10,785	New	+$2.51M	2.39%	17
2016 Q4	–	Sell	-13,390	Closed	-$2.9M	–	43
2016 Q3	$2.9M	Buy	13,390 +138	+1%	+$29.8K	1.82%	17
2016 Q2	$2.78M	Buy	13,252 +4,321	+48%	+$897K	1.69%	19
2016 Q1	$1.84M	Sell	8,931 -4,659	-34%	-$909K	1.91%	17
2015 Q4	$2.77M	Buy	+13,590	New	+$2.79M	2.65%	9
2015 Q3	–	Sell	-33,383	Closed	-$6.87M	–	51
2015 Q2	$6.87M	Buy	33,383 +2,498	+8%	+$525K	4.98%	6
2015 Q1	$6.38M	Buy	+30,885	New	+$6.37M	4.86%	3
2013 Q3	$5.25M	Buy	31,278 +11,787	+60%	+$1.98M	5.74%	4
2013 Q2	$3.13M	Buy	+19,491	New	+$3.14M	3.65%	6

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Columbia Pacific Advisors's SPY Position: Q4 2018 in Review

Columbia Pacific Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 6,702 shares — an estimated $1.79M sold.

Columbia Pacific Advisors first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $6.87M in Q2 2015. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Columbia Pacific Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Columbia Pacific Advisors sold 6,702 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $1.79M.
Columbia Pacific Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
Columbia Pacific Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.87M in Q2 2015.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Columbia Pacific Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.