AGUR Provident & Training Funds Management’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
2016
Q4
Sell
-194,573
Closed -$42.1M 28
2016
Q3
$42.1M Sell
194,573
-15,508
-7% -$3.35M 31.38% 1
2016
Q2
$44M Buy
210,081
+57,000
+37% +$11.8M 29.3% 1
2016
Q1
$31.5M Buy
+153,081
New +$29.9M 21.62% 2

Other funds holding SPY

AGUR Provident & Training Funds Management's SPY Position: Q4 2016 in Review

AGUR Provident & Training Funds Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 194,573 shares — an estimated $42.1M sold.

AGUR Provident & Training Funds Management first reported a position in SPY in Q1 2016 and held it in 3 quarters. The position peaked at $44M in Q2 2016. 1,655 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • AGUR Provident & Training Funds Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 194,573 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $42.1M.
  • AGUR Provident & Training Funds Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 3 quarters.
  • AGUR Provident & Training Funds Management's State Street SPDR S&P 500 ETF Trust position peaked at $44M in Q2 2016.
  • 1,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.