RBO & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RBO & Co’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 Q3	–	Sell	-7,275	Closed	-$1.52M	–	54
2016 Q2	$1.52M	Hold	7,275	–	–	0.45%	40
2016 Q1	$1.5M	Hold	7,275	–	–	0.45%	41
2015 Q4	$1.48M	Buy	+7,275	New	+$1.49M	0.45%	46

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RBO & Co's SPY Position: Q3 2016 in Review

RBO & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 7,275 shares — an estimated $1.52M sold.

RBO & Co first reported a position in SPY in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q2 2016. 1,525 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

RBO & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
RBO & Co sold 7,275 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $1.52M.
RBO & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 3 quarters.
RBO & Co's State Street SPDR S&P 500 ETF Trust position peaked at $1.52M in Q2 2016.
1,525 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.