Triangle Peak Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Triangle Peak Partners’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
2015 Q3	$3.15M	Buy	16,441 +10,650	+184%	+$2.16M	5.7%	6
2015 Q2	$1.19M	Buy	5,791 +3,899	+206%	+$820K	1.87%	13
2015 Q1	$391K	Sell	1,892 -1,034	-35%	-$213K	0.59%	26
2014 Q4	$601K	Sell	2,926 -4,507	-61%	-$906K	0.85%	25
2014 Q3	$1.46M	Sell	7,433 -441	-6%	-$87.2K	1.49%	14
2014 Q2	$1.54M	Sell	7,874 -9,464	-55%	-$1.8M	1.38%	15
2014 Q1	$3.24M	Sell	17,338 -14,926	-46%	-$2.74M	2.93%	7
2013 Q4	$5.96M	Buy	+32,264	New	+$5.71M	5.66%	5

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Triangle Peak Partners's SPY Position: Q3 2015 in Review

Triangle Peak Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 184% in Q3 2015, buying an estimated $2.16M and bringing the position to 16,441 shares worth $3.15M. The position accounts for 5.7% of the portfolio, ranked #6.

Triangle Peak Partners first reported a position in SPY in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.96M in Q4 2013. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Triangle Peak Partners held 16,441 shares of State Street SPDR S&P 500 ETF Trust worth $3.15M as of Q3 2015.
Triangle Peak Partners bought 10,650 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $2.16M.
State Street SPDR S&P 500 ETF Trust made up 5.7% of Triangle Peak Partners's portfolio in Q3 2015, its #6 holding.
Triangle Peak Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's State Street SPDR S&P 500 ETF Trust position peaked at $5.96M in Q4 2013.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.