AR 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
2016
Q2
Sell
-1,300
Closed -$267K 118
2016
Q1
$267K Buy
+1,300
New +$254K 0.12% 108

Other funds holding SPY

AR Asset Management's SPY Position: Q2 2016 in Review

AR Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 1,300 shares — an estimated $267K sold.

AR Asset Management first reported a position in SPY in Q1 2016 and held it in 1 quarter. The position peaked at $267K in Q1 2016. 1,497 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • AR Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • AR Asset Management sold 1,300 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $267K.
  • AR Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 1 quarter.
  • AR Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $267K in Q1 2016.
  • 1,497 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.