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

Redmile 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
2024 Q1	–	Sell	-142,500	Closed	-$67.7M	–	79
2023 Q4	$67.7M	Buy	+142,500	New	+$63.5M	2.42%	8

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Redmile Group's SPY Position: Q1 2024 in Review

Redmile Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 142,500 shares — an estimated $67.7M sold.

Redmile Group first reported a position in SPY in Q4 2023 and held it in 1 quarter. The position peaked at $67.7M in Q4 2023. 3,699 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Redmile Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Redmile Group sold 142,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $67.7M.
Redmile Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 1 quarter.
Redmile Group's State Street SPDR S&P 500 ETF Trust position peaked at $67.7M in Q4 2023.
3,699 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Redmile Group's 13F filing for Q1 2024, filed 15 May 2024.