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

Quantres 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
2018 Q4	–	Sell	-6,300	Closed	-$1.83M	–	277
2018 Q3	$1.83M	Sell	6,300 -1,000	-14%	-$285K	1.09%	19
2018 Q2	$1.98M	Buy	7,300 +200	+3%	+$54K	1.15%	16
2018 Q1	$1.87M	Buy	7,100 +100	+1%	+$27.3K	1.14%	20
2017 Q4	$1.87M	Sell	7,000 -900	-11%	-$234K	1.18%	11
2017 Q3	$1.99M	Sell	7,900 -200	-2%	-$49.3K	1.27%	15
2017 Q2	$1.96M	Buy	+8,100	New	+$1.94M	1.27%	14

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

Quantres Asset Management's SPY Position: Q4 2018 in Review

Quantres Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 6,300 shares — an estimated $1.83M sold.

Quantres Asset Management first reported a position in SPY in Q2 2017 and held it in 6 quarters. The position peaked at $1.99M in Q3 2017. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Quantres Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 6,300 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $1.83M.
Quantres Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 6 quarters.
Quantres Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.99M in Q3 2017.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.