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

Mid Continent Capital’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
2015 Q3	$300K	Sell	1,565 -1,405	-47%	-$285K	0.02%	240
2015 Q2	$612K	Buy	2,970 +110	+4%	+$23.1K	0.03%	212
2015 Q1	$590K	Sell	2,860 -670	-19%	-$138K	0.03%	217
2014 Q4	$725K	Buy	3,530 +410	+13%	+$82.4K	0.04%	199
2014 Q3	$615K	Sell	3,120 -240	-7%	-$47.4K	0.04%	207
2014 Q2	$657K	Buy	3,360 +490	+17%	+$93.2K	0.04%	208
2014 Q1	$537K	Buy	2,870 +450	+19%	+$82.6K	0.03%	217
2013 Q4	$447K	Sell	2,420 -390	-14%	-$69K	0.03%	231
2013 Q3	$472K	Buy	2,810 +30	+1%	+$5.03K	0.03%	220
2013 Q2	$446K	Buy	+2,780	New	+$448K	0.03%	216

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

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

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

Citigroup New York $303B AUM 53.02% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Mid Continent Capital's SPY Position: Q3 2015 in Review

Mid Continent Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q3 2015, selling an estimated $285K and leaving 1,565 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #240.

Mid Continent Capital first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $725K in Q4 2014. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Mid Continent Capital held 1,565 shares of State Street SPDR S&P 500 ETF Trust worth $300K as of Q3 2015.
Mid Continent Capital sold 1,405 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $285K.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #240 holding.
Mid Continent Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's State Street SPDR S&P 500 ETF Trust position peaked at $725K in Q4 2014.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.