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

Shell Asset 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
2016 Q1	–	Sell	-2,056,353	Closed	-$419M	–	911
2015 Q4	$419M	Sell	2,056,353 -4,177,606	-67%	-$858M	9.9%	1
2015 Q3	$1.23B	Buy	6,233,959 +3,921,565	+170%	+$795M	19.46%	1
2015 Q2	$476M	Sell	2,312,394 -665,067	-22%	-$140M	9.52%	1
2015 Q1	$615M	Sell	2,977,461 -320,191	-10%	-$66.1M	10.7%	1
2014 Q4	$678M	Sell	3,297,652 -2,936,307	-47%	-$590M	10.86%	1
2014 Q3	$1.23B	Buy	6,233,959 +3,683	+0.1%	+$728K	19.07%	1
2014 Q2	$1.22B	Sell	6,230,276 -52,457	-0.8%	-$9.97M	18.79%	1
2014 Q1	$1.17B	Sell	6,282,733 -321,037	-5%	-$58.9M	19.52%	1
2013 Q4	$1.22B	Buy	6,603,770 +3,512,781	+114%	+$622M	20.75%	1
2013 Q3	$519M	Buy	3,090,989 +276,978	+10%	+$46.4M	9.54%	1
2013 Q2	$451M	Buy	+2,814,011	New	+$453M	8.59%	1

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

Shell Asset Management's SPY Position: Q1 2016 in Review

Shell Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 2,056,353 shares — an estimated $419M sold.

Shell Asset Management first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $1.23B in Q3 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Shell Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 2,056,353 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $419M.
Shell Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
Shell Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.23B in Q3 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.