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

Pacific Grove 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
2018 Q3	–	Sell	-75,900	Closed	-$20.6M	–	89
2018 Q2	$20.6M	Buy	75,900 +40,900	+117%	+$11M	7.61%	2
2018 Q1	$9.21M	Buy	+35,000	New	+$9.55M	3.05%	7
2017 Q3	–	Sell	-25,000	Closed	-$6.04M	–	93
2017 Q2	$6.04M	Buy	+25,000	New	+$5.99M	2.76%	11
2017 Q1	–	Sell	-185,100	Closed	-$41.4M	–	66
2016 Q4	$41.4M	Buy	185,100 +25,100	+16%	+$5.48M	13.61%	1
2016 Q3	$34.6M	Buy	+160,000	New	+$34.6M	13.01%	1
2016 Q2	–	Sell	-400,000	Closed	-$82.2M	–	59
2016 Q1	$82.2M	Buy	+400,000	New	+$78.1M	18.04%	2

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacific Grove Capital's SPY Position: Q1 2019 in Review

Pacific Grove Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,940 shares — an estimated $485 sold.

Pacific Grove Capital first reported a position in SPY in Q4 2018 and held it in 1 quarter. The position peaked at $485 in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Pacific Grove Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Pacific Grove Capital sold 1,940 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $485.
Pacific Grove Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 1 quarter.
Pacific Grove Capital's State Street SPDR S&P 500 ETF Trust position peaked at $485 in Q4 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Pacific Grove Capital's 13F filing for Q1 2019, filed 15 May 2019.