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

Price Capital 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
2018 Q3	–	Sell	-1,100	Closed	-$298K	–	142
2018 Q2	$298K	Buy	+1,100	New	+$297K	0.15%	168

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Price Capital Management's SPY Position: Q3 2018 in Review

Price Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 1,100 shares — an estimated $298K sold.

Price Capital Management first reported a position in SPY in Q2 2018 and held it in 1 quarter. The position peaked at $298K in Q2 2018. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Price Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 1,100 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $298K.
Price Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 1 quarter.
Price Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $298K in Q2 2018.
1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.