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

Tairen Capital’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
2019 Q1	–	Sell	-2,000	Closed	-$500K	–	41
2018 Q4	$500K	Buy	+2,000	New	+$539K	0.18%	20
2016 Q4	–	Sell	-161,047	Closed	-$34.8M	–	30
2016 Q3	$34.8M	Buy	161,047 +52,580	+48%	+$11.4M	8.21%	3
2016 Q2	$22.7M	Sell	108,467 -144,133	-57%	-$29.9M	4.86%	6
2016 Q1	$51.9M	Buy	+252,600	New	+$49.3M	13.63%	3

Other funds holding SPY

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tairen Capital's SPY Position: Q1 2019 in Review

Tairen Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 2,000 shares — an estimated $500K sold.

Tairen Capital first reported a position in SPY in Q1 2016 and held it in 4 quarters. The position peaked at $51.9M in Q1 2016. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Tairen Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Tairen Capital sold 2,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $500K.
Tairen Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 4 quarters.
Tairen Capital's State Street SPDR S&P 500 ETF Trust position peaked at $51.9M in Q1 2016.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Tairen Capital's 13F filing for Q1 2019, filed 15 May 2019.