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

Moab 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
2016 Q1	–	Sell	-89,000	Closed	-$18.1M	–	37
2015 Q4	$18.1M	Buy	+89,000	New	+$18.3M	6.42%	5

Other funds holding SPY

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Moab Capital Partners's SPY Position: Q2 2020 in Review

Moab Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 44,790 shares — an estimated $11.5M sold.

Moab Capital Partners first reported a position in SPY in Q1 2020 and held it in 1 quarter. The position peaked at $11.5M in Q1 2020. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Moab Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Moab Capital Partners sold 44,790 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $11.5M.
Moab Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 1 quarter.
Moab Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11.5M in Q1 2020.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Moab Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.