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

Portola 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
2014 Q2	–	Sell	-5,720	Closed	-$1.07M	–	99
2014 Q1	$1.07M	Sell	5,720 -5,375	-48%	-$987K	0.99%	36
2013 Q4	$2.05M	Buy	+11,095	New	+$1.96M	1.32%	28

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

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

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Portola Group's SPY Position: Q2 2014 in Review

Portola Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 5,720 shares — an estimated $1.07M sold.

Portola Group first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $2.05M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Portola Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
Portola Group sold 5,720 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $1.07M.
Portola Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
Portola Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.05M in Q4 2013.
1,213 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.