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

Texan Capital 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
2017 Q4	$541K	Sell	2,026 -383	-16%	-$99.6K	0.35%	66
2017 Q3	$605K	Sell	2,409 -1,035	-30%	-$255K	0.4%	63
2017 Q2	$833K	Sell	3,444 -287	-8%	-$68.8K	0.56%	57
2017 Q1	$880K	Sell	3,731 -1,240	-25%	-$288K	0.4%	80
2016 Q4	$1.11M	Sell	4,971 -554	-10%	-$121K	0.52%	70
2016 Q3	$1.2M	Buy	5,525 +870	+19%	+$188K	0.56%	67
2016 Q2	$975K	Sell	4,655 -500	-10%	-$104K	0.45%	77
2016 Q1	$1.06M	Sell	5,155 -3,005	-37%	-$586K	0.5%	71
2015 Q4	$1.66M	Sell	8,160 -3,251	-28%	-$668K	0.75%	54
2015 Q3	$2.19M	Buy	11,411 +472	+4%	+$95.7K	0.96%	35
2015 Q2	$2.25M	Sell	10,939 -976	-8%	-$205K	0.91%	36
2015 Q1	$2.46M	Sell	11,915 -10,220	-46%	-$2.11M	1.35%	22
2014 Q4	$4.55M	Buy	+22,135	New	+$4.45M	2.01%	7

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Texan Capital Management's SPY Position: Q4 2017 in Review

Texan Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q4 2017, selling an estimated $99.6K and leaving 2,026 shares worth $541K. The position accounts for 0.35% of the portfolio, ranked #66.

Texan Capital Management first reported a position in SPY in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.55M in Q4 2014. 1,913 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Texan Capital Management held 2,026 shares of State Street SPDR S&P 500 ETF Trust worth $541K as of Q4 2017.
Texan Capital Management sold 383 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $99.6K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Texan Capital Management's portfolio in Q4 2017, its #66 holding.
Texan Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 13 quarters since.
Texan Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.55M in Q4 2014.
1,913 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.