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

Valley Forge 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
2015 Q4	$2.23M	Sell	10,961 -522	-5%	-$107K	0.35%	62
2015 Q3	$2.2M	Sell	11,483 -645	-5%	-$131K	0.35%	60
2015 Q2	$2.5M	Sell	12,128 -295	-2%	-$62K	0.33%	63
2015 Q1	$2.56M	Sell	12,423 -1,450	-10%	-$299K	0.32%	59
2014 Q4	$2.85M	Buy	13,873 +170	+1%	+$34.2K	0.34%	60
2014 Q3	$2.7M	Sell	13,703 -1,895	-12%	-$375K	0.33%	60
2014 Q2	$3.05M	Sell	15,598 -7,268	-32%	-$1.38M	0.33%	58
2014 Q1	$4.28M	Sell	22,866 -33,380	-59%	-$6.13M	0.46%	57
2013 Q4	$10.4M	Buy	56,246 +35,840	+176%	+$6.34M	1%	52
2013 Q3	$3.43M	Sell	20,406 -995	-5%	-$167K	0.23%	55
2013 Q2	$3.43M	Buy	+21,401	New	+$3.45M	0.22%	51

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Valley Forge Asset Management's SPY Position: Q4 2015 in Review

Valley Forge Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q4 2015, selling an estimated $107K and leaving 10,961 shares worth $2.23M. The position accounts for 0.35% of the portfolio, ranked #62.

Valley Forge Asset Management first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2013. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Valley Forge Asset Management held 10,961 shares of State Street SPDR S&P 500 ETF Trust worth $2.23M as of Q4 2015.
Valley Forge Asset Management sold 522 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $107K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Valley Forge Asset Management's portfolio in Q4 2015, its #62 holding.
Valley Forge Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.4M in Q4 2013.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.