Sapphire Star Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sapphire Star Partners’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
2018 Q4	$2.52M	Sell	10,100 -400	-4%	-$108K	3.38%	3
2018 Q3	$3.05M	Sell	10,500 -1,300	-11%	-$370K	3.06%	3
2018 Q2	$3.2M	Buy	11,800 +100	+0.9%	+$27K	3.3%	3
2018 Q1	$3.08M	Buy	11,700 +8,300	+244%	+$2.27M	3.4%	3
2017 Q4	$907K	Sell	3,400 -16,400	-83%	-$4.26M	1.07%	27
2017 Q3	$4.97M	Sell	19,800 -3,800	-16%	-$937K	6.44%	3
2017 Q2	$5.71M	Sell	23,600 -1,000	-4%	-$240K	7.22%	3
2017 Q1	$5.8M	Buy	24,600 +651	+3%	+$151K	6.6%	3
2016 Q4	$5.35M	Sell	23,949 -4,051	-14%	-$885K	5.96%	3
2016 Q3	$6.06M	Sell	28,000 -1,300	-4%	-$281K	7.31%	3
2016 Q2	$6.14M	Sell	29,300 -24,420	-45%	-$5.07M	7.84%	3
2016 Q1	$11M	Buy	53,720 +26,860	+100%	+$5.24M	8.68%	2
2015 Q4	$5.48M	Buy	+26,860	New	+$5.52M	7.25%	3

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Sapphire Star Partners's SPY Position: Q4 2018 in Review

Sapphire Star Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q4 2018, selling an estimated $108K and leaving 10,100 shares worth $2.52M. The position accounts for 3.38% of the portfolio, ranked #3.

Sapphire Star Partners first reported a position in SPY in Q4 2015 and has held it in 13 quarters since. The position peaked at $11M in Q1 2016. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Sapphire Star Partners held 10,100 shares of State Street SPDR S&P 500 ETF Trust worth $2.52M as of Q4 2018.
Sapphire Star Partners sold 400 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $108K.
State Street SPDR S&P 500 ETF Trust made up 3.38% of Sapphire Star Partners's portfolio in Q4 2018, its #3 holding.
Sapphire Star Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11M in Q1 2016.
2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.