Schooner Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schooner Investment Group’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 Q2	–	Sell	-2,095,700	Closed	-$1.2M	–	149
2016 Q1	$1.2M	Buy	2,095,700 +1,140,700	+119%	+$223M	2.3%	5
2015 Q4	$3.01M	Sell	955,000 -625,000	-40%	-$128M	5.64%	1
2015 Q3	$7.43M	Sell	1,580,000 -2,720,000	-63%	-$552M	5.31%	1
2015 Q2	$2.91M	Buy	4,300,000 +1,990,000	+86%	+$418M	1.37%	9
2015 Q1	$3.69M	Sell	2,310,000 -352,500	-13%	-$72.7M	1.33%	11
2014 Q4	$7.12M	Buy	2,662,500 +262,500	+11%	+$52.8M	1.87%	5
2014 Q3	$4.46M	Sell	2,400,000 -750,000	-24%	-$148M	1.05%	16
2014 Q2	$559K	Buy	3,150,000 +750,000	+31%	+$143M	0.13%	141
2014 Q1	$1.49M	Buy	2,400,000 +350,000	+17%	+$64.2M	0.37%	109
2013 Q4	$2.9M	Buy	2,050,000 +350,000	+21%	+$61.9M	0.89%	57
2013 Q3	$825K	Buy	1,700,000 +300,000	+21%	+$50.3M	0.3%	108
2013 Q2	$836K	Buy	+1,400,000	New	+$226M	0.38%	107

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schooner Investment Group's SPY Position: Q4 2016 in Review

Schooner Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 810,000 shares — an estimated $174K sold.

Schooner Investment Group first reported a position in SPY in Q3 2016 and held it in 1 quarter. The position peaked at $174K in Q3 2016. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Schooner Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 810,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $174K.
Schooner Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 1 quarter.
Schooner Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $174K in Q3 2016.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.