Salient Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-84,953	Closed	-$20.5M	–	163
2017 Q2	$20.5M	Buy	84,953 +801	+1%	+$192K	0.4%	37
2017 Q1	$19.8M	Buy	84,152 +7,821	+10%	+$1.82M	0.35%	40
2016 Q4	$17.1M	Sell	76,331 -2,899	-4%	-$633K	0.33%	36
2016 Q3	$17.1M	Buy	79,230 +12,376	+19%	+$2.68M	0.35%	37
2016 Q2	$14M	Sell	66,854 -288	-0.4%	-$59.8K	0.31%	39
2016 Q1	$13.8M	Buy	67,142 +15,224	+29%	+$2.97M	0.39%	41
2015 Q4	$10.6M	Buy	51,918 +13,742	+36%	+$2.82M	0.28%	47
2015 Q3	$7.32M	Sell	38,176 -19	-0%	-$3.85K	0.18%	60
2015 Q2	$7.86M	Buy	38,195 +3,665	+11%	+$771K	0.14%	66
2015 Q1	$7.13M	Sell	34,530 -1,214	-3%	-$251K	0.13%	65
2014 Q4	$7.35M	Sell	35,744 -100	-0.3%	-$20.1K	0.15%	63
2014 Q3	$7.82M	Buy	35,844 +11,329	+46%	+$2.24M	0.15%	64
2014 Q2	$4.8M	Buy	24,515 +96	+0.4%	+$18.3K	0.1%	71
2014 Q1	$4.57M	Sell	24,419 -5,240	-18%	-$962K	0.13%	64
2013 Q4	$5.48M	Sell	29,659 -2,066	-7%	-$366K	0.17%	60
2013 Q3	$5.61M	Buy	31,725 +2,130	+7%	+$357K	0.24%	52
2013 Q2	$4.75M	Buy	+29,595	New	+$4.77M	0.22%	54

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Salient Capital Advisors's SPY Position: Q3 2017 in Review

Salient Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 84,953 shares — an estimated $20.5M sold.

Salient Capital Advisors first reported a position in SPY in Q2 2013 and held it in 17 quarters. The position peaked at $20.5M in Q2 2017. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Salient Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 84,953 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $20.5M.
Salient Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $20.5M in Q2 2017.
1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.