Folger Hill Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-175,000	Closed	-$46.1M	–	146
2018 Q1	$46.1M	Buy	+175,000	New	+$47.8M	3.09%	1
2017 Q4	–	Sell	-75,000	Closed	-$18.8M	–	219
2017 Q3	$18.8M	Sell	75,000 -50,000	-40%	-$12.3M	1.63%	10
2017 Q2	$30.2M	Buy	+125,000	New	+$30M	2.71%	2
2016 Q4	–	Sell	-450,000	Closed	-$97.3M	–	349
2016 Q3	$97.3M	Buy	+450,000	New	+$97.3M	5.8%	1
2016 Q2	–	Sell	-514,900	Closed	-$106M	–	223
2016 Q1	$106M	Buy	+514,900	New	+$100M	5.93%	2

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 $303B AUM 53.02% 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

Folger Hill Asset Management's SPY Position: Q2 2018 in Review

Folger Hill Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 17,013 shares — an estimated $4.48M sold.

Folger Hill Asset Management first reported a position in SPY in Q4 2015 and held it in 6 quarters. The position peaked at $5.7M in Q3 2016. 1,903 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Folger Hill Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 17,013 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $4.48M.
Folger Hill Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.7M in Q3 2016.
1,903 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.