Limestone Value Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Limestone Value Partners’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
2016 Q3	$887K	Sell	4,100 -2,478	-38%	-$536K	1.39%	23
2016 Q2	$1.42M	Sell	6,578 -438	-6%	-$90.9K	2.02%	22
2016 Q1	$1.46M	Sell	7,016 -3,494	-33%	-$682K	2.21%	18
2015 Q4	$1.96M	Buy	+10,510	New	+$2.16M	1.83%	21

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Limestone Value Partners's SPY Position: Q3 2016 in Review

Limestone Value Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q3 2016, selling an estimated $536K and leaving 4,100 shares worth $887K. The position accounts for 1.39% of the portfolio, ranked #23.

Limestone Value Partners first reported a position in SPY in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.96M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Limestone Value Partners held 4,100 shares of State Street SPDR S&P 500 ETF Trust worth $887K as of Q3 2016.
Limestone Value Partners sold 2,478 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $536K.
State Street SPDR S&P 500 ETF Trust made up 1.39% of Limestone Value Partners's portfolio in Q3 2016, its #23 holding.
Limestone Value Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 4 quarters since.
Limestone Value Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2015.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.