CG 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
2016
Q1
Sell
-1,054
Closed -$215K 125
2015
Q4
$215K Hold
1,054
0.09% 106
2015
Q3
$202K Buy
+1,054
New +$214K 0.09% 114

Other funds holding SPY

CG Asset Management's SPY Position: Q1 2016 in Review

CG Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 1,054 shares — an estimated $215K sold.

CG Asset Management first reported a position in SPY in Q3 2015 and held it in 2 quarters. The position peaked at $215K in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • CG Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • CG Asset Management sold 1,054 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $215K.
  • CG Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 2 quarters.
  • CG Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $215K in Q4 2015.
  • 1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.