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

Highline 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
2017 Q4	–	Sell	-1,490,000	Closed	-$374M	–	43
2017 Q3	$374M	Buy	+1,490,000	New	+$367M	10.62%	1
2017 Q1	–	Sell	-2,100,000	Closed	-$469M	–	48
2016 Q4	$469M	Buy	+2,100,000	New	+$459M	13.41%	1
2015 Q4	–	Sell	-830,000	Closed	-$159M	–	38
2015 Q3	$159M	Buy	+830,000	New	+$168M	7.16%	2
2014 Q4	–	Sell	-1,800,000	Closed	-$355M	–	43
2014 Q3	$355M	Buy	+1,800,000	New	+$356M	13.83%	1
2013 Q3	–	Sell	-14,877	Closed	-$2.39M	–	36
2013 Q2	$2.39M	Buy	+14,877	New	+$2.4M	0.19%	28

Other funds holding SPY

JP Morgan Chase

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return