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

Longhorn Capital 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
2017 Q4	$34.9M	Sell	130,635 -88,700	-40%	-$23.1M	100%	1
2017 Q3	$55.1M	Sell	219,335 -125,400	-36%	-$30.9M	100%	1
2017 Q2	$83.4M	Hold	344,735	–	–	100%	1
2017 Q1	$81.3M	Sell	344,735 -106,500	-24%	-$24.7M	100%	1
2016 Q4	$101M	Buy	451,235 +1,400	+0.3%	+$306K	100%	1
2016 Q3	$97.3M	Sell	449,835 -67,000	-13%	-$14.5M	100%	1
2016 Q2	$108M	Sell	516,835 -44,800	-8%	-$9.3M	100%	1
2016 Q1	$115M	Hold	561,635	–	–	100%	1
2015 Q4	$115M	Sell	561,635 -158,416	-22%	-$32.5M	100%	1
2015 Q3	$138M	Sell	720,051 -150,011	-17%	-$30.4M	100%	1
2015 Q2	$179M	Sell	870,062 -109,734	-11%	-$23.1M	100%	1
2015 Q1	$202M	Sell	979,796 -113,950	-10%	-$23.5M	94.73%	1
2014 Q4	$225M	Hold	1,093,746	–	–	88.91%	1
2014 Q3	$215M	Sell	1,093,746 -21,000	-2%	-$4.15M	89.48%	1
2014 Q2	$218M	Sell	1,114,746 -182,000	-14%	-$34.6M	88.99%	1
2014 Q1	$243M	Sell	1,296,746 -220,000	-15%	-$40.4M	87.18%	1
2013 Q4	$280M	Sell	1,516,746 -14,800	-1%	-$2.62M	89.95%	1
2013 Q3	$257M	Sell	1,531,546 -145,580	-9%	-$24.4M	86.9%	1
2013 Q2	$269M	Buy	+1,677,126	New	+$270M	87.78%	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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Longhorn Capital Partners's SPY Position: Q4 2017 in Review

Longhorn Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 40% in Q4 2017, selling an estimated $23.1M and leaving 130,635 shares worth $34.9M. The position accounts for 100% of the portfolio, ranked #1.

Longhorn Capital Partners first reported a position in SPY in Q2 2013 and has held it in 19 quarters since. The position peaked at $280M in Q4 2013. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Longhorn Capital Partners held 130,635 shares of State Street SPDR S&P 500 ETF Trust worth $34.9M as of Q4 2017.
Longhorn Capital Partners sold 88,700 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $23.1M.
State Street SPDR S&P 500 ETF Trust made up 100% of Longhorn Capital Partners's portfolio in Q4 2017, its #1 holding.
Longhorn Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 19 quarters since.
Longhorn Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $280M in Q4 2013.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Longhorn Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.