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

TLP Group’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 Q3	$1.75M	Buy	185,700 +400	+0.2%	+$118K	26.43%	2
2019 Q2	$1.8M	Buy	185,300 +2,900	+2%	+$835K	33.35%	2
2019 Q1	$2.14M	Buy	182,400 +30,200	+20%	+$8.2M	29.83%	2
2018 Q4	$1.85M	Sell	152,200 -231,800	-60%	-$62.5M	6.8%	4
2018 Q3	$2.09M	Buy	384,000 +63,000	+20%	+$17.9M	3.31%	5
2018 Q2	$1.16M	Buy	321,000 +32,900	+11%	+$8.88M	1.76%	9
2018 Q1	$2.03M	Sell	288,100 -503,100	-64%	-$137M	1.39%	8
2017 Q4	$3.04M	Buy	791,200 +34,500	+5%	+$8.97M	2.11%	6
2017 Q3	$3.81M	Buy	756,700 +398,700	+111%	+$98.3M	2.39%	4
2017 Q2	$1.4M	Sell	358,000 -262,200	-42%	-$62.8M	1.31%	4
2017 Q1	$1.75M	Buy	620,200 +76,800	+14%	+$17.8M	1.19%	4
2016 Q4	$1.26M	Buy	543,400 +390,500	+255%	+$85.3M	1.25%	3
2016 Q3	$286K	Hold	152,900	–	–	0.3%	49
2016 Q2	$832K	Buy	+152,900	New	+$31.7M	0.57%	6

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

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

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

TLP Group's SPY Position: Q2 2018 in Review

TLP Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 31,993 shares — an estimated $8.64M sold.

TLP Group first reported a position in SPY in Q1 2017 and held it in 5 quarters. The position peaked at $28.7M in Q3 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

TLP Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
TLP Group sold 31,993 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $8.64M.
TLP Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 5 quarters.
TLP Group's State Street SPDR S&P 500 ETF Trust position peaked at $28.7M in Q3 2017.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.