Ascend 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
2016
Q2
Sell
-50,000
Closed -$10.3M 164
2016
Q1
$10.3M Buy
+50,000
New +$9.76M 0.98% 36

Other funds holding SPY

Ascend Capital's SPY Position: Q2 2018 in Review

Ascend Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 128,440 shares — an estimated $33.8M sold.

Ascend Capital first reported a position in SPY in Q1 2018 and held it in 1 quarter. The position peaked at $33.8M in Q1 2018. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

  • Ascend Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 128,440 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $33.8M.
  • Ascend Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 1 quarter.
  • Ascend Capital's State Street SPDR S&P 500 ETF Trust position peaked at $33.8M in Q1 2018.
  • 1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.