IFC Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IFC Holdings’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 Q1	–	Sell	-55,804	Closed	-$14.9M	–	366
2017 Q4	$14.9M	Sell	55,804 -3,341	-6%	-$869K	1.02%	22
2017 Q3	$14.9M	Buy	59,145 +4,236	+8%	+$1.04M	1.04%	22
2017 Q2	$13.3M	Buy	54,909 +5,132	+10%	+$1.23M	1.02%	22
2017 Q1	$11.7M	Buy	49,777 +1,907	+4%	+$443K	1.03%	21
2016 Q4	$10.7M	Buy	47,870 +34,419	+256%	+$7.52M	1.07%	19
2016 Q3	$2.91M	Sell	13,451 -479	-3%	-$104K	0.31%	68
2016 Q2	$2.92M	Buy	13,930 +2,225	+19%	+$462K	0.33%	64
2016 Q1	$2.42M	Sell	11,705 -5,144	-31%	-$1M	0.3%	62
2015 Q4	$3.43M	Buy	16,849 +5,276	+46%	+$1.08M	0.46%	43
2015 Q3	$2.24M	Buy	11,573 +136	+1%	+$27.6K	0.34%	58
2015 Q2	$2.4M	Sell	11,437 -1,419	-11%	-$298K	0.35%	65
2015 Q1	$2.64M	Sell	12,856 -3,021	-19%	-$623K	0.4%	57
2014 Q4	$3.31M	Buy	15,877 +4,261	+37%	+$857K	0.55%	43
2014 Q3	$2.29M	Sell	11,616 -12,826	-52%	-$2.54M	0.41%	65
2014 Q2	$4.79M	Buy	24,442 +3,833	+19%	+$729K	0.88%	18
2014 Q1	$3.82M	Buy	20,609 +5,517	+37%	+$1.01M	0.79%	30
2013 Q4	$2.77M	Buy	15,092 +1,682	+13%	+$298K	0.59%	39
2013 Q3	$2.26M	Buy	13,410 +1,588	+13%	+$266K	0.49%	50
2013 Q2	$1.9M	Buy	+11,822	New	+$1.9M	0.45%	59

Other funds holding SPY

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 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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

IFC Holdings's SPY Position: Q1 2018 in Review

IFC Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 55,804 shares — an estimated $14.9M sold.

IFC Holdings first reported a position in SPY in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

IFC Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 55,804 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $14.9M.
IFC Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 19 quarters.
IFC Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $14.9M in Q4 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.