Carlyle Group’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
2015
Q2
Sell
-26,116
Closed -$5.39M 40
2015
Q1
$5.39M Sell
26,116
-192
-0.7% -$39.6K 0.03% 32
2014
Q4
$5.41M Buy
+26,308
New +$5.29M 0.03% 35

Other funds holding SPY

Carlyle Group's SPY Position: Q2 2015 in Review

Carlyle Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 26,116 shares — an estimated $5.39M sold.

Carlyle Group first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $5.41M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Carlyle Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 26,116 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $5.39M.
  • Carlyle Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's State Street SPDR S&P 500 ETF Trust position peaked at $5.41M in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.