Commonwealth Opportunity 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
Q4
Sell
-158,203
Closed -$30.3M 12
2015
Q3
$30.3M Sell
158,203
-34,315
-18% -$6.96M 13.69% 3
2015
Q2
$39.6M Buy
192,518
+68,518
+55% +$14.4M 11.2% 2
2015
Q1
$25.6M Buy
+124,000
New +$25.6M 0.83% 4

Other funds holding SPY

Commonwealth Opportunity Capital's SPY Position: Q4 2015 in Review

Commonwealth Opportunity Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 158,203 shares — an estimated $30.3M sold.

Commonwealth Opportunity Capital first reported a position in SPY in Q1 2015 and held it in 3 quarters. The position peaked at $39.6M in Q2 2015. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

  • Commonwealth Opportunity Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 158,203 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $30.3M.
  • Commonwealth Opportunity Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 3 quarters.
  • Commonwealth Opportunity Capital's State Street SPDR S&P 500 ETF Trust position peaked at $39.6M in Q2 2015.
  • 1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q4 2015, filed 2 Feb 2016.