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

Reliance Trust’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
2015 Q1	–	Sell	-3,200	Closed	-$658K	–	107
2014 Q4	$658K	Sell	3,200 -105	-3%	-$21.1K	0.77%	36
2014 Q3	$651K	Hold	3,305	–	–	0.75%	42
2014 Q2	$647K	Sell	3,305 -394	-11%	-$74.9K	0.73%	41
2014 Q1	$692K	Sell	3,699 -700	-16%	-$128K	0.68%	45
2013 Q4	$813K	Sell	4,399 -615	-12%	-$109K	0.77%	41
2013 Q3	$842K	Sell	5,014 -100	-2%	-$16.8K	0.82%	38
2013 Q2	$821K	Buy	+5,114	New	+$824K	0.54%	47

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Reliance Trust's SPY Position: Q1 2015 in Review

Reliance Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 3,200 shares — an estimated $658K sold.

Reliance Trust first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $842K in Q3 2013. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Reliance Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,200 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $658K.
Reliance Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Reliance Trust's State Street SPDR S&P 500 ETF Trust position peaked at $842K in Q3 2013.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.