Strategic Capital Alternatives’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$1.32M	Sell	6,901 -30,767	-82%	-$6.24M	0.28%	106
2015 Q2	$7.77M	Sell	37,668 -45	-0.1%	-$9.46K	1.87%	8
2015 Q1	$7.79M	Buy	+37,713	New	+$7.78M	1.94%	8
2014 Q4	–	Sell	-4,162	Closed	-$820K	–	296
2014 Q3	$820K	Buy	+4,162	New	+$823K	0.29%	88

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Capital Alternatives's SPY Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 82% in Q3 2015, selling an estimated $6.24M and leaving 6,901 shares worth $1.32M. The position accounts for 0.28% of the portfolio, ranked #106.

Strategic Capital Alternatives first reported a position in SPY in Q3 2014 and has held it in 4 quarters since. The position peaked at $7.79M in Q1 2015. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Strategic Capital Alternatives held 6,901 shares of State Street SPDR S&P 500 ETF Trust worth $1.32M as of Q3 2015.
Strategic Capital Alternatives sold 30,767 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $6.24M.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Strategic Capital Alternatives's portfolio in Q3 2015, its #106 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's State Street SPDR S&P 500 ETF Trust position peaked at $7.79M in Q1 2015.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.