FIC Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FIC Capital’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
2017 Q2	–	Sell	-940	Closed	-$222K	–	122
2017 Q1	$222K	Hold	940	–	–	0.1%	105
2016 Q4	$210K	Sell	940 -58	-6%	-$12.7K	0.11%	108
2016 Q3	$216K	Sell	998 -1	-0.1%	-$216	0.1%	110
2016 Q2	$209K	Hold	999	–	–	0.1%	112
2016 Q1	$205K	Sell	999 -48	-5%	-$9.37K	0.1%	111
2015 Q4	$213K	Hold	1,047	–	–	0.09%	113
2015 Q3	$201K	Hold	1,047	–	–	0.09%	105
2015 Q2	$216K	Sell	1,047 -15	-1%	-$3.15K	0.09%	115
2015 Q1	$219K	Buy	+1,062	New	+$219K	0.08%	120

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FIC Capital's SPY Position: Q2 2017 in Review

FIC Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 940 shares — an estimated $222K sold.

FIC Capital first reported a position in SPY in Q1 2015 and held it in 9 quarters. The position peaked at $222K in Q1 2017. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

FIC Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
FIC Capital sold 940 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $222K.
FIC Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 9 quarters.
FIC Capital's State Street SPDR S&P 500 ETF Trust position peaked at $222K in Q1 2017.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.