Coastland Capital’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
-4,858
Closed -$934K 226
2015
Q1
$934K Buy
+4,858
New +$1M 0.03% 141

Other funds holding SPY

Coastland Capital's SPY Position: Q2 2015 in Review

Coastland Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 4,858 shares — an estimated $934K sold.

Coastland Capital first reported a position in SPY in Q1 2015 and held it in 1 quarter. The position peaked at $934K in Q1 2015. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Coastland Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 4,858 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $934K.
  • Coastland Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 1 quarter.
  • Coastland Capital's State Street SPDR S&P 500 ETF Trust position peaked at $934K in Q1 2015.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.