NatWest Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NatWest Group’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 Q3	–	Sell	-3,395	Closed	-$821K	–	103
2017 Q2	$821K	Sell	3,395 -11,110	-77%	-$2.66M	0.19%	58
2017 Q1	$3.42M	Buy	14,505 +10,000	+222%	+$2.32M	0.73%	34
2016 Q4	$1.01M	Sell	4,505 -3,440	-43%	-$752K	0.27%	52
2016 Q3	$1.72M	Sell	7,945 -10,700	-57%	-$2.31M	0.41%	50
2016 Q2	$3.91M	Sell	18,645 -2,570	-12%	-$533K	0.99%	32
2016 Q1	$4.36M	Hold	21,215	–	–	0.97%	32
2015 Q4	$4.33M	Sell	21,215 -209,805	-91%	-$43.1M	0.87%	36
2015 Q3	$44.3M	Sell	231,020 -472,664	-67%	-$95.9M	0.99%	8
2015 Q2	$145M	Buy	703,684 +455,073	+183%	+$95.7M	1.83%	2
2015 Q1	$51.3M	Sell	248,611 -928,892	-79%	-$192M	0.67%	5
2014 Q4	$242K	Buy	1,177,503 +726,994	+161%	+$146M	2.05%	2
2014 Q3	$88.8K	Sell	450,509 -7,164	-2%	-$1.42M	0.76%	2
2014 Q2	$89.6M	Buy	457,673 +83,776	+22%	+$15.9M	3.77%	1
2014 Q1	$69.9M	Sell	373,897 -21,358	-5%	-$3.92M	3.1%	1
2013 Q4	$73M	Sell	395,255 -11,575	-3%	-$2.05M	1.85%	5
2013 Q3	$68.4M	Buy	406,830 +147,854	+57%	+$24.8M	1.98%	3
2013 Q2	$41.5M	Buy	+258,976	New	+$41.7M	0.59%	30

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

NatWest Group's SPY Position: Q3 2017 in Review

NatWest Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 3,395 shares — an estimated $821K sold.

NatWest Group first reported a position in SPY in Q2 2013 and held it in 17 quarters. The position peaked at $145M in Q2 2015. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

NatWest Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
NatWest Group sold 3,395 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $821K.
NatWest Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 17 quarters.
NatWest Group's State Street SPDR S&P 500 ETF Trust position peaked at $145M in Q2 2015.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on NatWest Group's 13F filing for Q3 2017, filed 14 Nov 2017.