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

First Trust Capital 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
2019 Q3	–	Sell	-224,400	Closed	-$65.7M	–	41
2019 Q2	$65.7M	Buy	224,400 +204,400	+1,022%	+$58.9M	9.1%	4
2019 Q1	$5.65M	Buy	+20,000	New	+$5.43M	1.55%	18
2018 Q2	–	Sell	-50,000	Closed	-$13.2M	–	53
2018 Q1	$13.2M	Buy	+50,000	New	+$13.6M	1.85%	17

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Trust Capital Management's SPY Position: Q3 2019 in Review

First Trust Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 224,400 shares — an estimated $65.7M sold.

First Trust Capital Management first reported a position in SPY in Q1 2018 and held it in 3 quarters. The position peaked at $65.7M in Q2 2019. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

First Trust Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
First Trust Capital Management sold 224,400 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $65.7M.
First Trust Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 3 quarters.
First Trust Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $65.7M in Q2 2019.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.