Argentiere 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
2015
Q1
Sell
-2,000,000
Closed -$1.99M 60
2014
Q4
$1.99M Buy
+2,000,000
New +$402M 0.38% 10

Other funds holding SPY

Argentiere Capital's SPY Position: Q2 2015 in Review

Argentiere Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 152,500 shares — an estimated $31.5M sold.

Argentiere Capital first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $411M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Argentiere Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Argentiere Capital sold 152,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $31.5M.
  • Argentiere Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
  • Argentiere Capital's State Street SPDR S&P 500 ETF Trust position peaked at $411M in Q4 2014.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Argentiere Capital's 13F filing for Q2 2015, filed 22 Jul 2015.