Retirement Design & Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Retirement Design & Management’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	-5,297	Closed	-$1.11M	–	55
2016 Q2	$1.11M	Sell	5,297 -534	-9%	-$111K	0.69%	32
2016 Q1	$1.2M	Sell	5,831 -26,098	-82%	-$5.09M	0.86%	31
2015 Q4	$6.51M	Buy	31,929 +13,222	+71%	+$2.72M	3.63%	6
2015 Q3	$3.58M	Sell	18,707 -454	-2%	-$92.1K	3.71%	8
2015 Q2	$3.94M	Sell	19,161 -7,604	-28%	-$1.6M	3.39%	8
2015 Q1	$5.52M	Sell	26,765 -41,593	-61%	-$8.58M	4.8%	4
2014 Q4	$14.1M	Buy	+68,358	New	+$13.7M	10.64%	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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Retirement Design & Management's SPY Position: Q3 2016 in Review

Retirement Design & Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 5,297 shares — an estimated $1.11M sold.

Retirement Design & Management first reported a position in SPY in Q4 2014 and held it in 7 quarters. The position peaked at $14.1M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Retirement Design & Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 5,297 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $1.11M.
Retirement Design & Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.1M in Q4 2014.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.