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

Solaris 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
2018 Q1	–	Sell	-4,608	Closed	-$1.23M	–	154
2017 Q4	$1.23M	Hold	4,608	–	–	0.7%	35
2017 Q3	$1.16M	Hold	4,608	–	–	0.68%	35
2017 Q2	$1.11M	Hold	4,608	–	–	0.69%	37
2017 Q1	$1.09M	Sell	4,608 -205	-4%	-$47.6K	0.71%	38
2016 Q4	$1.08M	Hold	4,813	–	–	0.69%	38
2016 Q3	$1.04M	Buy	4,813 +3,886	+419%	+$840K	0.66%	39
2016 Q2	$194K	Hold	927	–	–	0.14%	82
2016 Q1	$191K	Hold	927	–	–	0.13%	71
2015 Q4	$189K	Hold	927	–	–	0.13%	69
2015 Q3	$178K	Hold	927	–	–	0.14%	72
2015 Q2	$191K	Sell	927 -692	-43%	-$145K	0.12%	92
2015 Q1	$334K	Sell	1,619 -483	-23%	-$99.7K	0.21%	75
2014 Q4	$432K	Buy	+2,102	New	+$423K	0.28%	63

Other funds holding SPY

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 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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Solaris Asset Management's SPY Position: Q1 2018 in Review

Solaris Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 4,608 shares — an estimated $1.23M sold.

Solaris Asset Management first reported a position in SPY in Q4 2014 and held it in 13 quarters. The position peaked at $1.23M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Solaris Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 4,608 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $1.23M.
Solaris Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 13 quarters.
Solaris Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.23M in Q4 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.