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

Reservoir Operations’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	-3,597	Closed	-$733K	–	31
2015 Q4	$733K	Hold	3,597	–	–	0.37%	26
2015 Q3	$689K	Sell	3,597 -240	-6%	-$48.7K	0.35%	24
2015 Q2	$790K	Hold	3,837	–	–	0.37%	23
2015 Q1	$792K	Buy	3,837 +172	+5%	+$35.5K	0.37%	24
2014 Q4	$753K	Hold	3,665	–	–	0.34%	24
2014 Q3	$722K	Sell	3,665 -450	-11%	-$89K	0.27%	22
2014 Q2	$805K	Hold	4,115	–	–	0.27%	22
2014 Q1	$770K	Hold	4,115	–	–	0.3%	21
2013 Q4	$760K	Buy	+4,115	New	+$728K	0.3%	21

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

Reservoir Operations's SPY Position: Q1 2016 in Review

Reservoir Operations sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 3,597 shares — an estimated $733K sold.

Reservoir Operations first reported a position in SPY in Q4 2013 and held it in 9 quarters. The position peaked at $805K in Q2 2014. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Reservoir Operations reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Reservoir Operations sold 3,597 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $733K.
Reservoir Operations first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 9 quarters.
Reservoir Operations's State Street SPDR S&P 500 ETF Trust position peaked at $805K in Q2 2014.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.