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

Legato 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
2020 Q1	–	Sell	-20,915	Closed	-$6.73M	–	309
2019 Q4	$6.73M	Buy	+20,915	New	+$6.44M	1.4%	19

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Legato Capital Management's SPY Position: Q1 2020 in Review

Legato Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 20,915 shares — an estimated $6.73M sold.

Legato Capital Management first reported a position in SPY in Q4 2019 and held it in 1 quarter. The position peaked at $6.73M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Legato Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Legato Capital Management sold 20,915 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $6.73M.
Legato Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 1 quarter.
Legato Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.73M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Legato Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.