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

Fondren 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
2020 Q1	–	Sell	-10,000	Closed	-$29K	–	95
2019 Q4	$29K	Buy	+10,000	New	+$3.08M	0.03%	84
2018 Q4	–	Sell	-20,000	Closed	-$37K	–	90
2018 Q3	$37K	Buy	+20,000	New	+$5.7M	0.03%	72
2018 Q1	–	Sell	-30,000	Closed	-$66K	–	47
2017 Q4	$66K	Sell	30,000 -30,000	-50%	-$7.8M	0.05%	44
2017 Q3	$20K	Buy	60,000 +40,000	+200%	+$9.86M	0.02%	54
2017 Q2	$46K	Buy	+20,000	New	+$4.79M	0.05%	42

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Fondren Management's SPY Position: Q2 2018 in Review

Fondren Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 12,500 shares — an estimated $3.29M sold.

Fondren Management first reported a position in SPY in Q2 2017 and held it in 2 quarters. The position peaked at $9.67M in Q2 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Fondren Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Fondren Management sold 12,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $3.29M.
Fondren Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 2 quarters.
Fondren Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.67M in Q2 2017.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

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