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

Foresters Investment 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
2016 Q1	–	Sell	-100,900	Closed	-$20.6M	–	293
2015 Q4	$20.6M	Buy	100,900 +43,600	+76%	+$8.95M	0.42%	92
2015 Q3	$11M	Sell	57,300 -65,500	-53%	-$13.3M	0.23%	139
2015 Q2	$25.3M	Sell	122,800 -18,700	-13%	-$3.93M	0.48%	87
2015 Q1	$29.2M	Sell	141,500 -10,000	-7%	-$2.06M	0.57%	71
2014 Q4	$31.1M	Buy	151,500 +86,600	+133%	+$17.4M	0.62%	57
2014 Q3	$12.8M	Sell	64,900 -7,000	-10%	-$1.38M	0.27%	134
2014 Q2	$14.1M	Sell	71,900 -42,700	-37%	-$8.12M	0.29%	129
2014 Q1	$21.4M	Buy	+114,600	New	+$21M	0.46%	89

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Foresters Investment Management's SPY Position: Q1 2016 in Review

Foresters Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 100,900 shares — an estimated $20.6M sold.

Foresters Investment Management first reported a position in SPY in Q1 2014 and held it in 8 quarters. The position peaked at $31.1M in Q4 2014. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Foresters Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Foresters Investment Management sold 100,900 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $20.6M.
Foresters Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 8 quarters.
Foresters Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $31.1M in Q4 2014.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Foresters Investment Management's 13F filing for Q1 2016, filed 13 May 2016.