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

Context Capital 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 Q1	–	Sell	-1,200	Closed	-$300K	–	86
2018 Q4	$300K	Sell	1,200 -2,050	-63%	-$553K	0.17%	74
2018 Q3	$945K	Hold	3,250	–	–	0.55%	52
2018 Q2	$882K	Sell	3,250 -24,750	-88%	-$6.68M	0.76%	36
2018 Q1	$7.37M	Buy	+28,000	New	+$7.64M	5.35%	4
2017 Q2	–	Sell	-7,500	Closed	-$1.77M	–	41
2017 Q1	$1.77M	Hold	7,500	–	–	1.41%	27
2016 Q4	$1.68M	Hold	7,500	–	–	1.84%	16
2016 Q3	$1.62M	Hold	7,500	–	–	1.58%	21
2016 Q2	$1.57M	Hold	7,500	–	–	1.83%	21
2016 Q1	$1.54M	Buy	+7,500	New	+$1.46M	1.92%	18
2015 Q4	–	Sell	-10,000	Closed	-$1.92M	–	45
2015 Q3	$1.92M	Buy	+10,000	New	+$2.03M	3.49%	11

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

Context Capital Management's SPY Position: Q1 2019 in Review

Context Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,200 shares — an estimated $300K sold.

Context Capital Management first reported a position in SPY in Q3 2015 and held it in 10 quarters. The position peaked at $7.37M in Q1 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Context Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Context Capital Management sold 1,200 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $300K.
Context Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 10 quarters.
Context Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.37M in Q1 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.