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

Hamlin Capital 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
2019 Q1	–	Sell	-1,630	Closed	-$407K	–	44
2018 Q4	$407K	Buy	+1,630	New	+$440K	0.02%	45
2018 Q1	–	Sell	-3,400	Closed	-$907K	–	46
2017 Q4	$907K	Buy	+3,400	New	+$884K	0.03%	38
2017 Q3	–	Sell	-22,230	Closed	-$5.38M	–	36
2017 Q2	$5.38M	Buy	+22,230	New	+$5.33M	0.22%	34
2017 Q1	–	Sell	-9,215	Closed	-$2.06M	–	43
2016 Q4	$2.06M	Buy	+9,215	New	+$2.01M	0.09%	41
2016 Q1	–	Sell	-7,115	Closed	-$1.45M	–	41
2015 Q4	$1.45M	Buy	+7,115	New	+$1.46M	0.08%	36
2015 Q1	–	Sell	-10,940	Closed	-$2.25M	–	44
2014 Q4	$2.25M	Buy	+10,940	New	+$2.2M	0.13%	41

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hamlin Capital Management's SPY Position: Q1 2019 in Review

Hamlin Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,630 shares — an estimated $407K sold.

Hamlin Capital Management first reported a position in SPY in Q4 2014 and held it in 6 quarters. The position peaked at $5.38M in Q2 2017. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Hamlin Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Hamlin Capital Management sold 1,630 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $407K.
Hamlin Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 6 quarters.
Hamlin Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.38M in Q2 2017.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Hamlin Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.