AMS Capital’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
2019
Q4
Sell
-18,000
Closed -$5.34M 26
2019
Q3
$5.34M Buy
+18,000
New +$5.32M 2.26% 13
2019
Q2
Sell
-79,000
Closed -$22.3M 23
2019
Q1
$22.3M Buy
79,000
+59,000
+295% +$16M 10.66% 3
2018
Q4
$5M Buy
+20,000
New +$5.39M 4.54% 7

Other funds holding SPY

AMS Capital's SPY Position: Q4 2019 in Review

AMS Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 18,000 shares — an estimated $5.34M sold.

AMS Capital first reported a position in SPY in Q4 2018 and held it in 3 quarters. The position peaked at $22.3M in Q1 2019. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

  • AMS Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
  • AMS Capital sold 18,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $5.34M.
  • AMS Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 3 quarters.
  • AMS Capital's State Street SPDR S&P 500 ETF Trust position peaked at $22.3M in Q1 2019.
  • 2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.