VCU Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

VCU Investment 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 Q2	–	Sell	-36,979	Closed	-$10.4M	–	9
2019 Q1	$10.4M	Sell	36,979 -96,639	-72%	-$26.3M	2.53%	8
2018 Q4	$33.4M	Hold	133,618	–	–	8.59%	3
2018 Q3	$38.8M	Sell	133,618 -41,421	-24%	-$11.8M	8.93%	3
2018 Q2	$47.5M	Sell	175,039 -76,547	-30%	-$20.7M	14.19%	2
2018 Q1	$66.2M	Sell	251,586 -53,286	-17%	-$14.5M	15.94%	2
2017 Q4	$81.4M	Sell	304,872 -3,026	-1%	-$787K	19.94%	2
2017 Q3	$77.4M	Sell	307,898 -177,422	-37%	-$43.7M	21.84%	2
2017 Q2	$117M	Sell	485,320 -125,541	-21%	-$30.1M	24.85%	1
2017 Q1	$144M	Sell	610,861 -80,326	-12%	-$18.7M	37.1%	1
2016 Q4	$155M	Buy	+691,187	New	+$151M	37.83%	1

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VCU Investment Management's SPY Position: Q2 2019 in Review

VCU Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 36,979 shares — an estimated $10.4M sold.

VCU Investment Management first reported a position in SPY in Q4 2016 and held it in 10 quarters. The position peaked at $155M in Q4 2016. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

VCU Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
VCU Investment Management sold 36,979 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $10.4M.
VCU Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 10 quarters.
VCU Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $155M in Q4 2016.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on VCU Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.