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

Palo 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 Q4	$2.53M	Buy	10,108 +4,059	+67%	+$1.09M	1.07%	36
2018 Q3	$1.76M	Buy	6,049 +347	+6%	+$98.8K	0.63%	60
2018 Q2	$1.55M	Buy	5,702 +78	+1%	+$21.1K	0.56%	68
2018 Q1	$1.48M	Sell	5,624 -2,462	-30%	-$672K	0.54%	68
2017 Q4	$2.16M	Buy	8,086 +3,074	+61%	+$799K	0.96%	42
2017 Q3	$1.26M	Sell	5,012 -12	-0.2%	-$2.96K	0.66%	57
2017 Q2	$1.22M	Sell	5,024 -2,346	-32%	-$562K	0.69%	60
2017 Q1	$1.74M	Buy	7,370 +1,862	+34%	+$433K	1.02%	37
2016 Q4	$1.23M	Buy	+5,508	New	+$1.2M	0.77%	61
2016 Q1	–	Sell	-3,355	Closed	-$684K	–	182
2015 Q4	$684K	Buy	+3,355	New	+$689K	0.62%	79

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Palo Capital's SPY Position: Q4 2018 in Review

Palo Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 67% in Q4 2018, buying an estimated $1.09M and bringing the position to 10,108 shares worth $2.53M. The position accounts for 1.07% of the portfolio, ranked #36.

Palo Capital first reported a position in SPY in Q4 2015 and has held it in 10 quarters since. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Palo Capital held 10,108 shares of State Street SPDR S&P 500 ETF Trust worth $2.53M as of Q4 2018.
Palo Capital bought 4,059 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Palo Capital's portfolio in Q4 2018, its #36 holding.
Palo Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 10 quarters since.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.