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

Hitchwood 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
2016 Q3	–	Sell	-885,000	Closed	-$185M	–	40
2016 Q2	$185M	Buy	+885,000	New	+$184M	4.48%	6
2015 Q4	–	Sell	-1,404,000	Closed	-$269M	–	48
2015 Q3	$269M	Buy	+1,404,000	New	+$285M	9.46%	3
2015 Q2	–	Sell	-461,500	Closed	-$95.3M	–	43
2015 Q1	$95.3M	Buy	461,500 +185,500	+67%	+$38.3M	5.08%	7
2014 Q4	$56.7M	Buy	+276,000	New	+$55.5M	4.95%	6

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Hitchwood Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 7,392,470 shares — an estimated $2.01B sold.

Hitchwood Capital Management first reported a position in SPY in Q4 2018 and held it in 1 quarter. The position peaked at $1.85B in Q4 2018. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Hitchwood Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Hitchwood Capital Management sold 7,392,470 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $2.01B.
Hitchwood Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 1 quarter.
Hitchwood Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.85B in Q4 2018.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Hitchwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.