Sentry Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sentry Investments’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 Q1	$29M	Buy	+110,000	New	+$30M	0.43%	61
2017 Q1	–	Sell	-587,000	Closed	-$131M	–	161
2016 Q4	$131M	Sell	587,000 -2,042,900	-78%	-$446M	1%	21
2016 Q3	$561K	Buy	+2,629,900	New	+$568M	4.73%	3
2015 Q2	–	Sell	-758,700	Closed	-$157M	–	170
2015 Q1	$157M	Buy	+758,700	New	+$157M	1.98%	9
2014 Q2	–	Sell	-734,000	Closed	-$137M	–	155
2014 Q1	$137M	Buy	+734,000	New	+$135M	1.95%	12
2013 Q4	–	Sell	-755,000	Closed	-$127M	–	138
2013 Q3	$127M	Buy	+755,000	New	+$127M	2.45%	7

Other funds holding SPY

JP Morgan Chase

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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