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

Teewinot Capital Advisers’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
2020 Q3	–	Sell	-600	Closed	-$1.44M	–	37
2020 Q2	$1.44M	Buy	+600	New	+$176K	0.72%	18
2020 Q1	–	Sell	-400	Closed	-$382K	–	38
2019 Q4	$382K	Buy	+400	New	+$123K	0.11%	27
2019 Q3	–	Sell	-250	Closed	-$450K	–	41
2019 Q2	$450K	Buy	+250	New	+$72K	0.14%	26
2016 Q3	–	Sell	-1,000	Closed	-$47K	–	54
2016 Q2	$47K	Hold	1,000	–	–	0.04%	46
2016 Q1	$155K	Buy	+1,000	New	+$195K	0.13%	44
2015 Q4	–	Sell	-500	Closed	-$64K	–	67
2015 Q3	$64K	Buy	+500	New	+$101K	0.05%	46
2015 Q2	–	Sell	-3,000	Closed	-$540K	–	75
2015 Q1	$540K	Buy	+3,000	New	+$619K	0.33%	34
2014 Q4	–	Sell	-2,000	Closed	-$387K	–	85
2014 Q3	$387K	Sell	2,000 -5,000	-71%	-$988K	0.22%	43
2014 Q2	$981K	Buy	+7,000	New	+$1.33M	0.55%	34

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

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

Teewinot Capital Advisers's SPY Position: Q4 2014 in Review

Teewinot Capital Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 50,000 shares — an estimated $10.1M sold.

Teewinot Capital Advisers first reported a position in SPY in Q3 2014 and held it in 1 quarter. The position peaked at $9.85M in Q3 2014. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Teewinot Capital Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
Teewinot Capital Advisers sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $10.1M.
Teewinot Capital Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 1 quarter.
Teewinot Capital Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $9.85M in Q3 2014.
1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Teewinot Capital Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.