Appian Way Asset 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
2024
Q1
Sell
-37,000
Closed -$17.6M 58
2023
Q4
$17.6M Buy
+37,000
New +$16.5M 3.7% 7

Other funds holding SPY

Appian Way Asset Management's SPY Position: Q2 2020 in Review

Appian Way Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 29,941 shares — an estimated $7.72M sold.

Appian Way Asset Management first reported a position in SPY in Q4 2019 and held it in 2 quarters. The position peaked at $7.72M in Q1 2020. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

  • Appian Way Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
  • Appian Way Asset Management sold 29,941 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $7.72M.
  • Appian Way Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 2 quarters.
  • Appian Way Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.72M in Q1 2020.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Appian Way Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.