XGI
SPY icon

XL Group Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

XL Group Investments’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
2017
Q3 		– Sell
-18,427
Closed -$4.46M – 19
2017
Q2 		$4.46M Sell
18,427
-21,108
-53% -$5.06M 0.89% 14
2017
Q1 		$9.32M Hold
39,535
– – 1.98% 16
2016
Q4 		$8.84M Buy
+39,535
New +$8.64M 2.02% 16

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

XL Group Investments's SPY Position: Q3 2017 in Review

XL Group Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 18,427 shares — an estimated $4.46M sold.

XL Group Investments first reported a position in SPY in Q4 2016 and held it in 3 quarters. The position peaked at $9.32M in Q1 2017. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • XL Group Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
  • XL Group Investments sold 18,427 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $4.46M.
  • XL Group Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 3 quarters.
  • XL Group Investments's State Street SPDR S&P 500 ETF Trust position peaked at $9.32M in Q1 2017.
  • 1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on XL Group Investments's 13F filing for Q3 2017, filed 9 Nov 2017.