AB CarVal Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-288,000
Closed -$48.4M 15
2013
Q3
$48.4M Buy
288,000
+188,000
+188% +$31.5M 29.97% 1
2013
Q2
$16M Buy
+100,000
New +$16.1M 13.91% 4

Other funds holding SPY

AB CarVal Investors's SPY Position: Q4 2013 in Review

AB CarVal Investors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 288,000 shares — an estimated $48.4M sold.

AB CarVal Investors first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $48.4M in Q3 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • AB CarVal Investors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
  • AB CarVal Investors sold 288,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $48.4M.
  • AB CarVal Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
  • AB CarVal Investors's State Street SPDR S&P 500 ETF Trust position peaked at $48.4M in Q3 2013.
  • 1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on AB CarVal Investors's 13F filing for Q4 2013, filed 14 Feb 2014.