Boardman Bay Capital 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
Q1
Sell
-5,000
Closed -$1.36M 76
2017
Q4
$1.33M Buy
+5,000
New +$1.3M 1.89% 17
2015
Q3
Sell
-59,722
Closed -$12.1M 57
2015
Q2
$12.3M Buy
+59,722
New +$12.6M 9.34% 1

Other funds holding SPY

Boardman Bay Capital Management's SPY Position: Q1 2018 in Review

Boardman Bay Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 5,000 shares — an estimated $1.36M sold.

Boardman Bay Capital Management first reported a position in SPY in Q2 2015 and held it in 2 quarters. The position peaked at $12.3M in Q2 2015. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

  • Boardman Bay Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
  • Boardman Bay Capital Management sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $1.36M.
  • Boardman Bay Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 2 quarters.
  • Boardman Bay Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.3M in Q2 2015.
  • 1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.