Andromeda 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
2014
Q3
Sell
-300
Closed -$59K 367
2014
Q2
$59K Buy
+300
New +$57K ﹤0.01% 115
2014
Q1
Sell
-147,263
Closed -$27M 135
2013
Q4
$27.2M Sell
147,263
-949
-0.6% -$168K 3.75% 7
2013
Q3
$24.9M Buy
148,212
+101,412
+217% +$17M 3.09% 9
2013
Q2
$7.51M Buy
+46,800
New +$7.54M 1.05% 27

Other funds holding SPY

Andromeda Capital's SPY Position: Q3 2014 in Review

Andromeda Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 300 shares — an estimated $59K sold.

Andromeda Capital first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $27.2M in Q4 2013. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • Andromeda Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
  • Andromeda Capital sold 300 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $59K.
  • Andromeda Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
  • Andromeda Capital's State Street SPDR S&P 500 ETF Trust position peaked at $27.2M in Q4 2013.
  • 1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.