Round Table Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Round Table Investment 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
2015 Q4	$739K	Sell	3,626 -3,154	-47%	-$648K	1.52%	14
2015 Q3	$1.3M	Buy	6,780 +5,016	+284%	+$1.02M	1.21%	21
2015 Q2	$363K	Buy	+1,764	New	+$371K	0.41%	39
2015 Q1	–	Sell	-13,534	Closed	-$2.79M	–	53
2014 Q4	$2.78M	Sell	13,534 -4,304	-24%	-$865K	1.04%	9
2014 Q3	$3.51M	Buy	17,838 +11,637	+188%	+$2.3M	2.24%	13
2014 Q2	$1.21M	Buy	6,201 +1,151	+23%	+$219K	0.51%	33
2014 Q1	$944K	Buy	+5,050	New	+$927K	0.55%	30
2013 Q4	–	Sell	-5,486	Closed	-$922K	–	71
2013 Q3	$922K	Buy	+5,486	New	+$919K	0.7%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Round Table Investment Management's SPY Position: Q4 2015 in Review

Round Table Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q4 2015, selling an estimated $648K and leaving 3,626 shares worth $739K. The position accounts for 1.52% of the portfolio, ranked #14.

Round Table Investment Management first reported a position in SPY in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.51M in Q3 2014. 1,546 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Round Table Investment Management held 3,626 shares of State Street SPDR S&P 500 ETF Trust worth $739K as of Q4 2015.
Round Table Investment Management sold 3,154 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $648K.
State Street SPDR S&P 500 ETF Trust made up 1.52% of Round Table Investment Management's portfolio in Q4 2015, its #14 holding.
Round Table Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 8 quarters since.
Round Table Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.51M in Q3 2014.
1,546 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.