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

Tide Point 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	–	Sell	-1,538,500	Closed	-$387M	–	49
2017 Q3	$387M	Buy	+1,538,500	New	+$379M	19.9%	1
2016 Q3	–	Sell	-1,000,000	Closed	-$209M	–	57
2016 Q2	$209M	Sell	1,000,000 -500,000	-33%	-$104M	15.86%	1
2016 Q1	$308M	Buy	1,500,000 +1,000,000	+200%	+$195M	22.51%	1
2015 Q4	$102M	Buy	+500,000	New	+$103M	11.89%	1

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Tide Point Capital Management's SPY Position: Q4 2015 in Review

Tide Point Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 35,000 shares — an estimated $7.19M sold.

Tide Point Capital Management first reported a position in SPY in Q3 2015 and held it in 1 quarter. The position peaked at $6.71M in Q3 2015. 1,547 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Tide Point Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Tide Point Capital Management sold 35,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $7.19M.
Tide Point Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 1 quarter.
Tide Point Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.71M in Q3 2015.
1,547 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.