Fairfield University’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fairfield University’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 Q2	–	Sell	-429,148	Closed	-$113M	–	5
2018 Q1	$113M	Sell	429,148 -26,650	-6%	-$7.27M	57.37%	1
2017 Q4	$122M	Buy	455,798 +17,500	+4%	+$4.55M	61.12%	1
2017 Q3	$110M	Buy	438,298 +8,885	+2%	+$2.19M	61.47%	1
2017 Q2	$104M	Sell	429,413 -42,345	-9%	-$10.1M	62.27%	1
2017 Q1	$112M	Hold	471,758	–	–	64.76%	1
2016 Q4	$106M	Buy	471,758 +35,060	+8%	+$7.66M	65.19%	1
2016 Q3	$94.9M	Buy	436,698 +29,095	+7%	+$6.29M	68.07%	1
2016 Q2	$85.8M	Buy	407,603 +14,998	+4%	+$3.11M	71.02%	1
2016 Q1	$81.1M	Hold	392,605	–	–	72.4%	1
2015 Q4	$80.5M	Buy	+392,605	New	+$80.6M	72.16%	1

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fairfield University's SPY Position: Q2 2018 in Review

Fairfield University sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 429,148 shares — an estimated $113M sold.

Fairfield University first reported a position in SPY in Q4 2015 and held it in 10 quarters. The position peaked at $122M in Q4 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Fairfield University reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Fairfield University sold 429,148 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $113M.
Fairfield University first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 10 quarters.
Fairfield University's State Street SPDR S&P 500 ETF Trust position peaked at $122M in Q4 2017.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Fairfield University's 13F filing for Q2 2018, filed 16 Aug 2018.