Vollero Beach Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vollero Beach Capital 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 Q4	–	Sell	-100,000	Closed	-$19.2M	–	100
2015 Q3	$19.2M	Buy	+100,000	New	+$20.3M	3.31%	5
2015 Q2	–	Sell	-399,300	Closed	-$82.4M	–	94
2015 Q1	$82.4M	Buy	+399,300	New	+$82.4M	8.18%	1
2014 Q3	–	Sell	-1,954,700	Closed	-$383M	–	73
2014 Q2	$383M	Buy	+1,954,700	New	+$372M	24.91%	1

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 $782M AUM 33.6% 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

Vollero Beach Capital Partners's SPY Position: Q1 2015 in Review

Vollero Beach Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 40,000 shares — an estimated $8.25M sold.

Vollero Beach Capital Partners first reported a position in SPY in Q4 2014 and held it in 1 quarter. The position peaked at $8.22M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Vollero Beach Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 40,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $8.25M.
Vollero Beach Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 1 quarter.
Vollero Beach Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.22M in Q4 2014.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.