Burgundy Asset 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
2014
Q3
Sell
-24,000
Closed -$4.7M 114
2014
Q2
$4.7M Buy
+24,000
New +$4.56M 0.06% 80

Other funds holding SPY

Burgundy Asset Management's SPY Position: Q3 2014 in Review

Burgundy Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 24,000 shares — an estimated $4.7M sold.

Burgundy Asset Management first reported a position in SPY in Q2 2014 and held it in 1 quarter. The position peaked at $4.7M in Q2 2014. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • Burgundy Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 24,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $4.7M.
  • Burgundy Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 1 quarter.
  • Burgundy Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.7M in Q2 2014.
  • 1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.