D.C. Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

D.C. Capital 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
2013 Q3	–	Sell	-75,000	Closed	-$12M	–	28
2013 Q2	$12M	Buy	+75,000	New	+$12.1M	5.74%	8

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

D.C. Capital Advisors's SPY Position: Q3 2013 in Review

D.C. Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 75,000 shares — an estimated $12M sold.

D.C. Capital Advisors first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $12M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

D.C. Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
D.C. Capital Advisors sold 75,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $12M.
D.C. Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
D.C. Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $12M in Q2 2013.
1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on D.C. Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.