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

Fusion Investment 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
2015 Q3	–	Sell	-82,911	Closed	-$17.1M	–	193
2015 Q2	$17.1M	Sell	82,911 -478	-0.6%	-$101K	13.21%	2
2015 Q1	$17.2M	Buy	83,389 +17,376	+26%	+$3.59M	13.76%	2
2014 Q4	$13.6M	Buy	66,013 +8,840	+15%	+$1.78M	11.46%	2
2014 Q3	$11.3M	Buy	57,173 +4,466	+8%	+$883K	9.74%	2
2014 Q2	$9.77M	Buy	52,707 +29,605	+128%	+$5.63M	8.4%	2
2014 Q1	$4.32M	Sell	23,102 -1,712	-7%	-$314K	4.39%	5
2013 Q4	$4.58M	Buy	+24,814	New	+$4.39M	3.39%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Citigroup New York $235B AUM 32.99% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fusion Investment Group's SPY Position: Q3 2015 in Review

Fusion Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 82,911 shares — an estimated $17.1M sold.

Fusion Investment Group first reported a position in SPY in Q4 2013 and held it in 7 quarters. The position peaked at $17.2M in Q1 2015. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Fusion Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 82,911 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $17.1M.
Fusion Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $17.2M in Q1 2015.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.