Bain Capital Public Equity 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
2018
Q3
Sell
-7,542
Closed -$2.15M 77
2018
Q2
$6.11M Buy
+7,542
New +$2.04M 0.41% 40

Other funds holding SPY

Bain Capital Public Equity Management's SPY Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 7,542 shares — an estimated $2.15M sold.

Bain Capital Public Equity Management first reported a position in SPY in Q2 2018 and held it in 1 quarter. The position peaked at $6.11M in Q2 2018. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

  • Bain Capital Public Equity Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 7,542 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $2.15M.
  • Bain Capital Public Equity Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 1 quarter.
  • Bain Capital Public Equity Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.11M in Q2 2018.
  • 1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.