Invictus RG’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Invictus RG’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 Q4	–	Sell	-64,109	Closed	-$19M	–	28
2019 Q3	$19M	Buy	+64,109	New	+$18.9M	54.01%	1
2019 Q2	–	Sell	-36,220	Closed	-$10.2M	–	34
2019 Q1	$10.2M	Sell	36,220 -28,664	-44%	-$7.79M	39.16%	1
2018 Q4	$16.2M	Sell	64,884 -88,926	-58%	-$24M	56.04%	1
2018 Q3	$44.7M	Hold	153,810	–	–	34.26%	1
2018 Q2	$41.7M	Sell	153,810 -86,917	-36%	-$23.5M	35.16%	1
2018 Q1	$63.3M	Buy	+240,727	New	+$65.7M	42.45%	1

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG's SPY Position: Q4 2019 in Review

Invictus RG sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 64,109 shares — an estimated $19M sold.

Invictus RG first reported a position in SPY in Q1 2018 and held it in 6 quarters. The position peaked at $63.3M in Q1 2018. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Invictus RG reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Invictus RG sold 64,109 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $19M.
Invictus RG first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 6 quarters.
Invictus RG's State Street SPDR S&P 500 ETF Trust position peaked at $63.3M in Q1 2018.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.