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

MSF 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 Q4	–	Sell	-3,769	Closed	-$722K	–	41
2015 Q3	$722K	Hold	3,769	–	–	0.19%	34
2015 Q2	$776K	Buy	3,769 +61	+2%	+$12.8K	0.19%	34
2015 Q1	$765K	Sell	3,708 -354,608	-99%	-$73.2M	0.19%	31
2014 Q4	$9.69M	Buy	358,316 +354,608	+9,563%	+$71.3M	2.3%	12
2014 Q3	$731K	Hold	3,708	–	–	0.17%	37
2014 Q2	$726K	Hold	3,708	–	–	0.16%	40
2014 Q1	$693K	Buy	+3,708	New	+$681K	0.16%	38
2013 Q4	–	Sell	-3,018	Closed	-$507K	–	52
2013 Q3	$507K	Buy	+3,018	New	+$506K	0.12%	42
2013 Q2	–	Hold	0	–	–	–	39

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

MSF Capital's SPY Position: Q4 2015 in Review

MSF Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 3,769 shares — an estimated $722K sold.

MSF Capital first reported a position in SPY in Q3 2013 and held it in 8 quarters. The position peaked at $9.69M in Q4 2014. 1,547 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

MSF Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 3,769 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $722K.
MSF Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 8 quarters.
MSF Capital's State Street SPDR S&P 500 ETF Trust position peaked at $9.69M in Q4 2014.
1,547 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.