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
2023 Q1	–	Sell	-1,026,000	Closed	-$392M	–	28
2022 Q4	$392M	Buy	+1,026,000	New	+$394M	53.52%	1
2022 Q1	–	Sell	-440,000	Closed	-$209M	–	54
2021 Q4	$209M	Sell	440,000 -402,000	-48%	-$185M	7.08%	2
2021 Q3	$361M	Sell	842,000 -2,314,000	-73%	-$1.02B	10.43%	1
2021 Q2	$1.35B	Buy	+3,156,000	New	+$1.32B	24.76%	1
2020 Q1	–	Sell	-3,237,500	Closed	-$1.04B	–	57
2019 Q4	$1.04B	Buy	3,237,500 +2,510,800	+346%	+$773M	24.87%	1
2019 Q3	$216M	Sell	726,700 -7,568,300	-91%	-$2.24B	9.88%	1
2019 Q2	$2.43B	Sell	8,295,000 -2,397,000	-22%	-$690M	41.43%	1
2019 Q1	$3.02B	Sell	10,692,000 -1,961,000	-15%	-$533M	43.33%	1
2018 Q4	$3.16B	Buy	+12,653,000	New	+$3.41B	58.97%	1
2018 Q3	–	Sell	-625,000	Closed	-$170M	–	62
2018 Q2	$170M	Sell	625,000 -121,900	-16%	-$32.9M	5.32%	2
2018 Q1	$197M	Buy	+746,900	New	+$204M	9.56%	1
2017 Q2	–	Sell	-285,000	Closed	-$67.2M	–	46
2017 Q1	$67.2M	Sell	285,000 -86,000	-23%	-$20M	2.5%	16
2016 Q4	$82.9M	Sell	371,000 -921,000	-71%	-$201M	2.87%	13
2016 Q3	$279M	Sell	1,292,000 -1,308,000	-50%	-$283M	8.54%	2
2016 Q2	$545M	Buy	+2,600,000	New	+$539M	13.15%	1
2016 Q1	–	Sell	-1,000,000	Closed	-$204M	–	45
2015 Q4	$204M	Sell	1,000,000 -800,000	-44%	-$164M	5.42%	4
2015 Q3	$345M	Buy	+1,800,000	New	+$365M	12.13%	1

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 $123B AUM 34.51% 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. 2,132 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.
2,132 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.