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
2020
Q4
Sell
-200,000
Closed -$67M 36
2020
Q3
$67M Buy
+200,000
New +$66.3M 16.19% 2

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.