Highland Capital Management (Texas)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-25,000	Closed	-$6.78M	–	354
2018 Q2	$6.78M	Sell	25,000 -50,000	-67%	-$13.5M	0.39%	67
2018 Q1	$19.7M	Buy	+75,000	New	+$20.5M	1.02%	20
2017 Q4	–	Sell	-400,000	Closed	-$100M	–	331
2017 Q3	$100M	Buy	+400,000	New	+$98.6M	4.43%	3
2017 Q2	–	Sell	-335,000	Closed	-$79M	–	331
2017 Q1	$79M	Buy	+335,000	New	+$77.8M	4.02%	3
2016 Q4	–	Sell	-700,000	Closed	-$150M	–	334
2016 Q3	$150M	Buy	700,000 +640,000	+1,067%	+$138M	4.59%	3
2016 Q2	$12.6M	Buy	+60,000	New	+$12.4M	0.52%	52
2016 Q1	–	Sell	-432,500	Closed	-$88.2M	–	268
2015 Q4	$88.2M	Buy	432,500 +82,500	+24%	+$16.9M	2.82%	4
2015 Q3	$67.1M	Buy	+350,000	New	+$71M	1.95%	8

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Highland Capital Management (Texas)'s SPY Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 775,000 shares — an estimated $191M sold.

Highland Capital Management (Texas) first reported a position in SPY in Q2 2013 and held it in 3 quarters. The position peaked at $187M in Q2 2017. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Highland Capital Management (Texas) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 775,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $191M.
Highland Capital Management (Texas) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s State Street SPDR S&P 500 ETF Trust position peaked at $187M in Q2 2017.
1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.