Longer Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Longer Investments’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 Q1	–	Sell	-63,780	Closed	-$15.9M	–	35
2018 Q4	$15.9M	Buy	+63,780	New	+$17.2M	18.56%	1
2018 Q3	–	Sell	-46,911	Closed	-$12.7M	–	35
2018 Q2	$12.7M	Buy	+46,911	New	+$12.7M	12.35%	1
2016 Q4	–	Sell	-64,890	Closed	-$14M	–	45
2016 Q3	$14M	Buy	+64,890	New	+$14M	12.19%	1
2016 Q1	–	Sell	-1,250	Closed	-$255K	–	56
2015 Q4	$255K	Buy	+1,250	New	+$257K	0.22%	38
2015 Q2	–	Sell	-46,675	Closed	-$9.63M	–	47
2015 Q1	$9.63M	Sell	46,675 -8,520	-15%	-$1.76M	7.35%	4
2014 Q4	$11.3M	Buy	+55,195	New	+$11.1M	8.4%	1

Other funds holding SPY

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Longer Investments's SPY Position: Q1 2019 in Review

Longer Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 63,780 shares — an estimated $15.9M sold.

Longer Investments first reported a position in SPY in Q4 2014 and held it in 6 quarters. The position peaked at $15.9M in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Longer Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Longer Investments sold 63,780 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $15.9M.
Longer Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 6 quarters.
Longer Investments's State Street SPDR S&P 500 ETF Trust position peaked at $15.9M in Q4 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.