Constellation Investments’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
$18.7M Buy
91,025
+6,300
+7% +$1.23M 3.42% 3
2015
Q4
$17.3M Buy
84,725
+15,300
+22% +$3.14M 3.23% 3
2015
Q3
$13.3M Sell
69,425
-9,900
-12% -$2.01M 2.75% 4
2015
Q2
$16.3M Sell
79,325
-18,250
-19% -$3.84M 3.12% 3
2015
Q1
$20.1M Buy
97,575
+15,800
+19% +$3.26M 3.85% 2
2014
Q4
$16.8M Buy
81,775
+5,700
+7% +$1.15M 3.41% 3
2014
Q3
$15M Buy
76,075
+14,600
+24% +$2.89M 3.33% 4
2014
Q2
$12M Sell
61,475
-9,200
-13% -$1.75M 2.78% 4
2014
Q1
$13.2M Buy
70,675
+6,600
+10% +$1.21M 3.22% 4
2013
Q4
$11.8M Buy
64,075
+1,600
+3% +$283K 3.01% 4
2013
Q3
$10.5M Sell
62,475
-10,200
-14% -$1.71M 3.23% 2
2013
Q2
$11.6M Buy
+72,675
New +$11.7M 4.03% 2

Other funds holding SPY

Constellation Investments's SPY Position: Q1 2016 in Review

Constellation Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q1 2016, buying an estimated $1.23M and bringing the position to 91,025 shares worth $18.7M. The position accounts for 3.42% of the portfolio, ranked #3.

Constellation Investments first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q1 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Constellation Investments held 91,025 shares of State Street SPDR S&P 500 ETF Trust worth $18.7M as of Q1 2016.
  • Constellation Investments bought 6,300 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $1.23M.
  • State Street SPDR S&P 500 ETF Trust made up 3.42% of Constellation Investments's portfolio in Q1 2016, its #3 holding.
  • Constellation Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's State Street SPDR S&P 500 ETF Trust position peaked at $20.1M in Q1 2015.
  • 1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.