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
Q1
Sell
-666,400
Closed -$123M 136
2013
Q4
$123M Buy
666,400
+156,400
+31% +$27.7M 16.97% 1
2013
Q3
$85.7M Buy
510,000
+410,000
+410% +$68.7M 10.63% 2
2013
Q2
$16M Buy
+100,000
New +$16.1M 2.25% 9

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.