Cerebellum’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
2019
Q2
Sell
-20
Closed -$6K 505
2019
Q1
$6K Sell
20
-174,720
-100% -$47.5M 0.01% 407
2018
Q4
$43.7M Buy
+174,740
New +$47.1M 30.24% 1
2018
Q3
Sell
-200
Closed -$54K 509
2018
Q2
$54K Sell
200
-34,804
-99% -$9.4M 0.09% 352
2018
Q1
$9.21M Buy
+35,004
New +$9.55M 11.81% 1

Other funds holding SPY

Cerebellum's SPY Position: Q2 2019 in Review

Cerebellum sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 20 shares — an estimated $6K sold.

Cerebellum first reported a position in SPY in Q1 2018 and held it in 4 quarters. The position peaked at $43.7M in Q4 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

  • Cerebellum reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
  • Cerebellum sold 20 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $6K.
  • Cerebellum first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 4 quarters.
  • Cerebellum's State Street SPDR S&P 500 ETF Trust position peaked at $43.7M in Q4 2018.
  • 2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.