New Vernon Capital Holdings II’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Vernon Capital Holdings II’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
2019 Q2	–	Sell	-3,535	Closed	-$999K	–	19
2019 Q1	$999K	Sell	3,535 -22,135	-86%	-$6.01M	0.76%	15
2018 Q4	$6.42M	Sell	25,670 -39,432	-61%	-$10.6M	9.92%	3
2018 Q3	$18.9M	Buy	65,102 +2	+0%	+$570	19.64%	2
2018 Q2	$17.7M	Buy	65,100 +39,717	+156%	+$10.7M	19.47%	1
2018 Q1	$6.68M	Sell	25,383 -22,026	-46%	-$6.01M	9.3%	3
2017 Q4	$12.7M	Sell	47,409 -4,643	-9%	-$1.21M	17.59%	1
2017 Q3	$13.1M	Buy	52,052 +2,493	+5%	+$615K	16.69%	1
2017 Q2	$12M	Sell	49,559 -2,617	-5%	-$627K	18.02%	1
2017 Q1	$12.3M	Buy	52,176 +11,954	+30%	+$2.78M	22.62%	1
2016 Q4	$8.99M	Buy	40,222 +877	+2%	+$192K	33.63%	1
2016 Q3	$8.51M	Sell	39,345 -1,221	-3%	-$264K	25.68%	1
2016 Q2	$8.77M	Buy	+40,566	New	+$8.42M	25.84%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New Vernon Capital Holdings II's SPY Position: Q2 2019 in Review

New Vernon Capital Holdings II sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 3,535 shares — an estimated $999K sold.

New Vernon Capital Holdings II first reported a position in SPY in Q2 2016 and held it in 12 quarters. The position peaked at $18.9M in Q3 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

New Vernon Capital Holdings II reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
New Vernon Capital Holdings II sold 3,535 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $999K.
New Vernon Capital Holdings II first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 12 quarters.
New Vernon Capital Holdings II's State Street SPDR S&P 500 ETF Trust position peaked at $18.9M in Q3 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2019, filed 14 Aug 2019.