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

Watermark 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
2018 Q4	$302K	Sell	1,210 -56	-4%	-$15.1K	0.14%	47
2018 Q3	$368K	Sell	1,266 -1,726	-58%	-$491K	0.15%	45
2018 Q2	$812K	Sell	2,992 -3,725	-55%	-$1.01M	0.34%	36
2018 Q1	$1.77M	Buy	6,717 +14	+0.2%	+$3.82K	0.73%	24
2017 Q4	$1.79M	Sell	6,703 -32	-0.5%	-$8.32K	0.75%	22
2017 Q3	$1.69M	Buy	6,735 +135	+2%	+$33.3K	0.73%	23
2017 Q2	$1.6M	Buy	6,600 +97	+1%	+$23.2K	0.72%	23
2017 Q1	$1.53M	Buy	+6,503	New	+$1.51M	0.72%	23

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Watermark Asset Management's SPY Position: Q4 2018 in Review

Watermark Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q4 2018, selling an estimated $15.1K and leaving 1,210 shares worth $302K. The position accounts for 0.14% of the portfolio, ranked #47.

Watermark Asset Management first reported a position in SPY in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2017. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Watermark Asset Management held 1,210 shares of State Street SPDR S&P 500 ETF Trust worth $302K as of Q4 2018.
Watermark Asset Management sold 56 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $15.1K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Watermark Asset Management's portfolio in Q4 2018, its #47 holding.
Watermark Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.79M in Q4 2017.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.