DG Capital Management (Massachusetts)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DG Capital Management (Massachusetts)’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
2016 Q3	–	Sell	-23,695	Closed	-$4.96M	–	68
2016 Q2	$4.96M	Buy	23,695 +13,445	+131%	+$2.79M	5.3%	1
2016 Q1	$2.11M	Buy	+10,250	New	+$2M	2.06%	19
2015 Q4	–	Sell	-15,915	Closed	-$3.05M	–	71
2015 Q3	$3.05M	Buy	+15,915	New	+$3.23M	2.05%	16

Other funds holding SPY

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

DG Capital Management (Massachusetts)'s SPY Position: Q3 2016 in Review

DG Capital Management (Massachusetts) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 23,695 shares — an estimated $4.96M sold.

DG Capital Management (Massachusetts) first reported a position in SPY in Q3 2015 and held it in 3 quarters. The position peaked at $4.96M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

DG Capital Management (Massachusetts) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 23,695 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $4.96M.
DG Capital Management (Massachusetts) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 3 quarters.
DG Capital Management (Massachusetts)'s State Street SPDR S&P 500 ETF Trust position peaked at $4.96M in Q2 2016.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.