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

StratiFi’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	-1,590,600	Closed	-$424M	–	6
2017 Q4	$424M	Buy	+1,590,600	New	+$414M	62.13%	1
2017 Q3	–	Sell	-1,162,400	Closed	-$281M	–	6
2017 Q2	$281M	Buy	1,162,400 +887,000	+322%	+$213M	61.14%	1
2017 Q1	$64.9M	Sell	275,400 -52,500	-16%	-$12.2M	49.34%	1
2016 Q4	$73.3M	Buy	327,900 +318,200	+3,280%	+$69.5M	51.04%	1
2016 Q3	$2.1M	Sell	9,700 -6,400	-40%	-$1.38M	2.56%	6
2016 Q2	$33.8M	Buy	16,100 +10,900	+210%	+$2.26M	14%	3
2016 Q1	$10.7M	Sell	5,200 -557,800	-99%	-$109M	6.47%	4
2015 Q4	$131M	Buy	563,000 +521,200	+1,247%	+$107M	48.5%	1
2015 Q3	$80.3M	Buy	+41,800	New	+$8.48M	23.77%	2
2015 Q2	–	Sell	-188,500	Closed	-$38.9M	–	19
2015 Q1	$38.9M	Buy	+188,500	New	+$38.9M	43.21%	1

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

StratiFi's SPY Position: Q1 2016 in Review

StratiFi sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 1,650 shares — an estimated $322K sold.

StratiFi first reported a position in SPY in Q3 2015 and held it in 2 quarters. The position peaked at $336K in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

StratiFi reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
StratiFi sold 1,650 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $322K.
StratiFi first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 2 quarters.
StratiFi's State Street SPDR S&P 500 ETF Trust position peaked at $336K in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.