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

Loeb Offshore 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
2014 Q4	$554K	Sell	250,000 -14,800	-6%	-$2.98M	0.1%	91
2014 Q3	$819K	Buy	264,800 +82,100	+45%	+$16.2M	0.12%	103
2014 Q2	$219K	Buy	182,700 +106,700	+140%	+$20.3M	0.04%	107
2014 Q1	$142K	Buy	76,000 +1,200	+2%	+$220K	0.04%	141
2013 Q4	$68K	Buy	74,800 +44,400	+146%	+$7.86M	0.02%	173
2013 Q3	$227K	Buy	30,400 +11,400	+60%	+$1.91M	0.07%	182
2013 Q2	$77K	Buy	+19,000	New	+$3.06M	0.04%	130

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

Loeb Offshore Management's SPY Position: Q3 2014 in Review

Loeb Offshore Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 2,200 shares — an estimated $435K sold.

Loeb Offshore Management first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $3.59M in Q1 2014. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Loeb Offshore Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
Loeb Offshore Management sold 2,200 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $435K.
Loeb Offshore Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
Loeb Offshore Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.59M in Q1 2014.
1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.