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Glenhill Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Glenhill Advisors’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
2017
Q3 		– Sell
-248,000
Closed -$60M – 55
2017
Q2 		$60M Buy
248,000
+245,520
+9,900% +$58.8M 3.77% 9
2017
Q1 		$1.5M Sell
2,480
-2,250
-48% -$523K 0.12% 40
2016
Q4 		$3.99M Buy
+4,730
New +$1.03M 0.28% 37
2016
Q1 		– Sell
-1,600
Closed -$766K – 57
2015
Q4 		$766K Buy
+1,600
New +$329K 0.06% 43
2013
Q4 		– Sell
-1,861
Closed -$622K – 153
2013
Q3 		$622K Buy
+1,861
New +$312K 0.06% 106

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return