Context Capital 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
2017
Q1
Sell
-150
Closed -$2K 39
2016
Q4
$2K Buy
+150
New +$32.8K ﹤0.01% 32

Other funds holding SPY

Context Capital Management's SPY Position: Q1 2019 in Review

Context Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,200 shares — an estimated $300K sold.

Context Capital Management first reported a position in SPY in Q3 2015 and held it in 10 quarters. The position peaked at $7.37M in Q1 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

  • Context Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
  • Context Capital Management sold 1,200 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $300K.
  • Context Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 10 quarters.
  • Context Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.37M in Q1 2018.
  • 2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Context Capital Management's 13F filing for Q1 2019, filed 13 May 2019.