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

DC Investments 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
2018 Q1	–	Sell	-9,288	Closed	-$2.48M	–	321
2017 Q4	$2.48M	Buy	+9,288	New	+$2.42M	1.02%	2

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

DC Investments Management's SPY Position: Q1 2018 in Review

DC Investments Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 9,288 shares — an estimated $2.48M sold.

DC Investments Management first reported a position in SPY in Q4 2017 and held it in 1 quarter. The position peaked at $2.48M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

DC Investments Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
DC Investments Management sold 9,288 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $2.48M.
DC Investments Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 1 quarter.
DC Investments Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.48M in Q4 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.