DW Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DW Partners’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	-700,000	Closed	-$10.8M	–	5
2018 Q4	$10.8M	Buy	+700,000	New	+$189M	11.92%	3
2015 Q3	–	Sell	-1,275,000	Closed	-$5.64M	–	22
2015 Q2	$5.64M	Buy	+1,275,000	New	+$268M	1.7%	23

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

DW Partners's SPY Position: Q2 2015 in Review

DW Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 2,500 shares — an estimated $526K sold.

DW Partners first reported a position in SPY in Q1 2015 and held it in 1 quarter. The position peaked at $178K in Q1 2015. 1,378 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

DW Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
DW Partners sold 2,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $526K.
DW Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 1 quarter.
DW Partners's State Street SPDR S&P 500 ETF Trust position peaked at $178K in Q1 2015.
1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on DW Partners's 13F filing for Q2 2015, filed 14 Aug 2015.