Quintium Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quintium Advisors’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
2016 Q1	–	Sell	-289,200	Closed	-$59M	–	13
2015 Q4	$59M	Sell	289,200 -31,000	-10%	-$6.37M	36.76%	1
2015 Q3	$61.4M	Sell	320,200 -112,500	-26%	-$22.8M	25.65%	3
2015 Q2	$89.1M	Buy	432,700 +40,300	+10%	+$8.47M	38.95%	2
2015 Q1	$81M	Sell	392,400 -53,300	-12%	-$11M	38.46%	2
2014 Q4	$91.6M	Buy	445,700 +69,500	+18%	+$14M	40.89%	2
2014 Q3	$74.1M	Buy	376,200 +81,000	+27%	+$16M	37.49%	2
2014 Q2	$57.8M	Buy	295,200 +24,500	+9%	+$4.66M	35.65%	2
2014 Q1	$41.7M	Buy	270,700 +19,700	+8%	+$3.62M	27.37%	2
2013 Q4	$46.4M	Buy	+251,000	New	+$44.4M	25.57%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Quintium Advisors's SPY Position: Q1 2016 in Review

Quintium Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 121,300 shares — an estimated $24.7M sold.

Quintium Advisors first reported a position in SPY in Q4 2013 and held it in 9 quarters. The position peaked at $103M in Q4 2014. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Quintium Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 121,300 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $24.7M.
Quintium Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 9 quarters.
Quintium Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2014.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.