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

FrontFour Capital Group’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 Q4	–	Sell	-225,300	Closed	-$65.5M	–	27
2018 Q3	$65.5M	Sell	225,300 -372,200	-62%	-$106M	20.82%	1
2018 Q2	$162M	Sell	597,500 -10,000	-2%	-$2.7M	40.36%	1
2018 Q1	$160M	Buy	607,500 +313,300	+106%	+$85.5M	32%	1
2017 Q4	$78.5M	Sell	294,200 -345,600	-54%	-$89.9M	21.2%	1
2017 Q3	$161M	Sell	639,800 -148,500	-19%	-$36.6M	29.48%	1
2017 Q2	$191M	Buy	788,300 +521,300	+195%	+$125M	37.92%	1
2017 Q1	$62.9M	Buy	+267,000	New	+$62M	16.7%	1
2016 Q4	–	Sell	-833,600	Closed	-$180M	–	41
2016 Q3	$180M	Buy	833,600 +161,700	+24%	+$35M	42.03%	1
2016 Q2	$141M	Buy	671,900 +147,100	+28%	+$30.5M	38.84%	1
2016 Q1	$108M	Sell	524,800 -384,200	-42%	-$75M	29.81%	1
2015 Q4	$185M	Buy	909,000 +526,600	+138%	+$108M	37.53%	1
2015 Q3	$73.3M	Sell	382,400 -326,700	-46%	-$66.3M	12.44%	2
2015 Q2	$146M	Sell	709,100 -357,200	-33%	-$75.1M	21.92%	1
2015 Q1	$220M	Sell	1,066,300 -21,600	-2%	-$4.46M	34.03%	1
2014 Q4	$224M	Sell	1,087,900 -78,400	-7%	-$15.8M	36.99%	1
2014 Q3	$230M	Buy	1,166,300 +202,100	+21%	+$40M	32.07%	1
2014 Q2	$189M	Buy	964,200 +414,100	+75%	+$78.7M	30.72%	1
2014 Q1	$103M	Buy	+550,100	New	+$101M	16.44%	2
2013 Q4	–	Sell	-1,562,700	Closed	-$263M	–	49
2013 Q3	$263M	Buy	1,562,700 +721,100	+86%	+$121M	42.3%	1
2013 Q2	$135M	Buy	+841,600	New	+$136M	36.16%	1

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

FrontFour Capital Group's SPY Position: Q2 2018 in Review

FrontFour Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 12,100 shares — an estimated $3.27M sold.

FrontFour Capital Group first reported a position in SPY in Q1 2018 and held it in 1 quarter. The position peaked at $3.18M in Q1 2018. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

FrontFour Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
FrontFour Capital Group sold 12,100 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $3.27M.
FrontFour Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 1 quarter.
FrontFour Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.18M in Q1 2018.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on FrontFour Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.