Garnet Equity Capital Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Garnet Equity Capital Holdings’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
2019 Q1	–	Sell	-70,000	Closed	-$17.5M	–	22
2018 Q4	$17.5M	Buy	+70,000	New	+$18.9M	20.48%	1
2018 Q1	–	Sell	-25,000	Closed	-$6.67M	–	30
2017 Q4	$6.67M	Buy	+25,000	New	+$6.5M	5.34%	6
2016 Q3	$21.6M	Hold	100,000	–	–	7.1%	2
2016 Q2	$20.9M	Buy	100,000 +25,000	+33%	+$5.19M	19.21%	2
2016 Q1	$15.4M	Buy	75,000 +40,000	+114%	+$7.81M	10.14%	2
2015 Q4	$7.13M	Sell	35,000 -5,000	-13%	-$1.03M	8.14%	3
2015 Q3	$7.67M	Sell	40,000 -20,000	-33%	-$4.06M	3.73%	2
2015 Q2	$12.4M	Sell	60,000 -20,000	-25%	-$4.21M	9%	2
2015 Q1	$16.5M	Buy	+80,000	New	+$16.5M	12.93%	1
2014 Q2	–	Sell	-60,000	Closed	-$11.4M	–	31
2014 Q1	$11.2M	Hold	60,000	–	–	3.21%	2
2013 Q4	$11.1M	Sell	60,000 -30,000	-33%	-$5.31M	3.97%	3
2013 Q3	$15.1M	Sell	90,000 -50,000	-36%	-$8.38M	14.73%	1
2013 Q2	$22.5M	Buy	+140,000	New	+$22.6M	13.74%	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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Garnet Equity Capital Holdings's SPY Position: Q1 2019 in Review

Garnet Equity Capital Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 70,000 shares — an estimated $17.5M sold.

Garnet Equity Capital Holdings first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q2 2013. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Garnet Equity Capital Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 70,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $17.5M.
Garnet Equity Capital Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
Garnet Equity Capital Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $22.5M in Q2 2013.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.