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

Seminole 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
2017 Q2	–	Sell	-23,888	Closed	-$5.63M	–	38
2017 Q1	$5.63M	Sell	23,888 -1,912	-7%	-$444K	1.03%	24
2016 Q4	$5.77M	Sell	25,800 -32,257	-56%	-$7.05M	1.12%	22
2016 Q3	$12.6M	Sell	58,057 -25,943	-31%	-$5.61M	2.15%	16
2016 Q2	$17.6M	Sell	84,000 -73,187	-47%	-$15.2M	1.78%	24
2016 Q1	$32.3M	Buy	+157,187	New	+$30.7M	2.59%	14

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Seminole Management's SPY Position: Q2 2017 in Review

Seminole Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 23,888 shares — an estimated $5.63M sold.

Seminole Management first reported a position in SPY in Q1 2016 and held it in 5 quarters. The position peaked at $32.3M in Q1 2016. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Seminole Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
Seminole Management sold 23,888 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $5.63M.
Seminole Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 5 quarters.
Seminole Management's State Street SPDR S&P 500 ETF Trust position peaked at $32.3M in Q1 2016.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.