Bain Capital Public Equity Management II’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
2021
Q1
Sell
-185,020
Closed -$69.2M 71
2020
Q4
$69.2M Buy
+185,020
New +$65.6M 3.54% 11

Other funds holding SPY

Bain Capital Public Equity Management II's SPY Position: Q1 2021 in Review

Bain Capital Public Equity Management II sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 185,020 shares — an estimated $69.2M sold.

Bain Capital Public Equity Management II first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $69.2M in Q4 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

  • Bain Capital Public Equity Management II reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 185,020 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $69.2M.
  • Bain Capital Public Equity Management II first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's State Street SPDR S&P 500 ETF Trust position peaked at $69.2M in Q4 2020.
  • 2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.