Tuscan Ridge Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-15,000	Closed	-$4.45M	–	498
2019 Q3	$4.45M	Buy	+15,000	New	+$4.43M	0.25%	120
2019 Q2	–	Sell	-50,000	Closed	-$14.1M	–	778
2019 Q1	$14.1M	Buy	+50,000	New	+$13.6M	1.02%	12

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tuscan Ridge Asset Management's SPY Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 5,800 shares — an estimated $1.58M sold.

Tuscan Ridge Asset Management first reported a position in SPY in Q4 2018 and held it in 1 quarter. The position peaked at $1.45M in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Tuscan Ridge Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 5,800 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.58M.
Tuscan Ridge Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 1 quarter.
Tuscan Ridge Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.45M in Q4 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.