North Fourth Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

North Fourth Asset 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
2023 Q3	$12.8M	Sell	30,000 -55,000	-65%	-$24.5M	7.84%	2
2023 Q2	$37.7M	Sell	85,000 -215,000	-72%	-$90.2M	13.22%	1
2023 Q1	$123M	Buy	300,000 +200,000	+200%	+$79.8M	26.6%	1
2022 Q4	$38.2M	Buy	100,000 +40,000	+67%	+$15.4M	9.61%	1
2022 Q3	$21.4M	Buy	+60,000	New	+$23.8M	5.44%	2
2021 Q1	–	Sell	-500,000	Closed	-$187M	–	152
2020 Q4	$187M	Buy	+500,000	New	+$177M	19.04%	1
2020 Q3	–	Sell	-875,000	Closed	-$270M	–	112
2020 Q2	$270M	Buy	875,000 +845,000	+2,817%	+$247M	36.76%	1
2020 Q1	$7.73M	Sell	30,000 -110,000	-79%	-$33.6M	3.58%	8
2019 Q4	$45.1M	Buy	140,000 +85,000	+155%	+$26.2M	11.95%	1
2019 Q3	$16.3M	Sell	55,000 -195,000	-78%	-$57.6M	5.66%	3
2019 Q2	$73.3M	Buy	250,000 +140,000	+127%	+$40.3M	12.76%	2
2019 Q1	$31.1M	Buy	+110,000	New	+$29.9M	6.86%	2
2018 Q4	–	Sell	-215,000	Closed	-$62.5M	–	86
2018 Q3	$62.5M	Buy	215,000 +120,000	+126%	+$34.2M	21.84%	1
2018 Q2	$25.8M	Sell	95,000 -155,000	-62%	-$41.9M	6.35%	3
2018 Q1	$65.8M	Buy	250,000 +95,000	+61%	+$25.9M	16.61%	1
2017 Q4	$41.4M	Buy	+155,000	New	+$40.3M	13.59%	1

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

North Fourth Asset Management's SPY Position: Q2 2018 in Review

North Fourth Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 2,000 shares — an estimated $540K sold.

North Fourth Asset Management first reported a position in SPY in Q1 2018 and held it in 1 quarter. The position peaked at $526K in Q1 2018. 1,901 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

North Fourth Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
North Fourth Asset Management sold 2,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $540K.
North Fourth Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 1 quarter.
North Fourth Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $526K in Q1 2018.
1,901 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.