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

Highmount Capital’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
2015 Q2	$61.8M	Sell	300,035 -807	-0.3%	-$170K	15.81%	1
2015 Q1	$62.1M	Buy	300,842 +5,890	+2%	+$1.22M	15.06%	1
2014 Q4	$60.6M	Buy	294,952 +69,072	+31%	+$13.9M	14.8%	1
2014 Q3	$44.5M	Buy	225,880 +6,555	+3%	+$1.3M	11.1%	1
2014 Q2	$42.9M	Buy	219,325 +6,405	+3%	+$1.22M	10.31%	1
2014 Q1	$39.8M	Buy	212,920 +5,420	+3%	+$995K	9.26%	1
2013 Q4	$38.3M	Sell	207,500 -5,209	-2%	-$922K	8.81%	1
2013 Q3	$35.7M	Buy	212,709 +2,448	+1%	+$410K	8.82%	1
2013 Q2	$33.7M	Buy	+210,261	New	+$33.9M	8.85%	1

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return