Investure LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Investure LLC’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
2019 Q2	–	Sell	-259,290	Closed	-$73.2M	–	18
2019 Q1	$73.2M	Sell	259,290 -29,000	-10%	-$7.88M	14.02%	3
2018 Q4	$72M	Buy	288,290 +155,763	+118%	+$42M	14.6%	2
2018 Q3	$38.5M	Hold	132,527	–	–	6.89%	7
2018 Q2	$36M	Hold	132,527	–	–	4.24%	8
2018 Q1	$34.9M	Hold	132,527	–	–	3.29%	8
2017 Q4	$35.4M	Hold	132,527	–	–	6.01%	6
2017 Q3	$33.3M	Hold	132,527	–	–	6.87%	6
2017 Q2	$32M	Hold	132,527	–	–	8.55%	4
2017 Q1	$31.2M	Hold	132,527	–	–	9.72%	4
2016 Q4	$29.6M	Hold	132,527	–	–	3.23%	8
2016 Q3	$28.7M	Hold	132,527	–	–	6.4%	6
2016 Q2	$27.8M	Hold	132,527	–	–	7.32%	6
2016 Q1	$27.2M	Sell	132,527 -295,980	-69%	-$57.8M	6.7%	6
2015 Q4	$87.4M	Sell	428,507 -135,627	-24%	-$27.9M	16.84%	3
2015 Q3	$108M	Buy	564,134 +28,804	+5%	+$5.84M	22.61%	1
2015 Q2	$110M	Sell	535,330 -196,670	-27%	-$41.4M	21.03%	3
2015 Q1	$151M	Hold	732,000	–	–	31.69%	1
2014 Q4	$150M	Hold	732,000	–	–	33.41%	1
2014 Q3	$144M	Hold	732,000	–	–	28.69%	1
2014 Q2	$143M	Buy	+732,000	New	+$139M	28.25%	2
2014 Q1	–	Sell	-91,062	Closed	-$16.8M	–	5
2013 Q4	$16.8M	Hold	91,062	–	–	8.19%	4
2013 Q3	$15.3M	Sell	91,062 -2,198	-2%	-$368K	13.9%	4
2013 Q2	$15M	Buy	+93,260	New	+$15M	12.14%	5

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Investure LLC's SPY Position: Q2 2019 in Review

Investure LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 259,290 shares — an estimated $73.2M sold.

Investure LLC first reported a position in SPY in Q2 2013 and held it in 23 quarters. The position peaked at $151M in Q1 2015. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Investure LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Investure LLC sold 259,290 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $73.2M.
Investure LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 23 quarters.
Investure LLC's State Street SPDR S&P 500 ETF Trust position peaked at $151M in Q1 2015.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Investure LLC's 13F filing for Q2 2019, filed 13 Aug 2019.