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

Millie Capital 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
2017 Q4	$1.11M	Hold	4,144	–	–	0.93%	35
2017 Q3	$1.04M	Sell	4,144 -206	-5%	-$50.8K	0.85%	38
2017 Q2	$1.05M	Hold	4,350	–	–	0.91%	38
2017 Q1	$1.02M	Sell	4,350 -2,960	-40%	-$688K	0.97%	37
2016 Q4	$1.63M	Hold	7,310	–	–	1.66%	25
2016 Q3	$1.58M	Buy	7,310 +1,880	+35%	+$406K	1.74%	24
2016 Q2	$1.14M	Buy	5,430 +2,960	+120%	+$614K	1.2%	35
2016 Q1	$508K	Buy	2,470 +185	+8%	+$36.1K	0.54%	47
2015 Q4	$466K	Sell	2,285 -450	-16%	-$92.4K	0.49%	53
2015 Q3	$524K	Buy	+2,735	New	+$555K	0.48%	55

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

Millie Capital Management's SPY Position: Q4 2017 in Review

Millie Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2017 at 4,144 shares worth $1.11M. The position accounts for 0.93% of the portfolio, ranked #35.

Millie Capital Management first reported a position in SPY in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2016. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Millie Capital Management held 4,144 shares of State Street SPDR S&P 500 ETF Trust worth $1.11M as of Q4 2017.
Millie Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2017.
State Street SPDR S&P 500 ETF Trust made up 0.93% of Millie Capital Management's portfolio in Q4 2017, its #35 holding.
Millie Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 10 quarters since.
Millie Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.63M in Q4 2016.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.