Cooperatieve Rabobank’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
2013
Q4
Sell
-26,955
Closed -$4.53M 114
2013
Q3
$4.53M Buy
26,955
+212
+0.8% +$35.5K 2.06% 11
2013
Q2
$4.29M Buy
+26,743
New +$4.31M 1.59% 14

Other funds holding SPY

Cooperatieve Rabobank's SPY Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 26,955 shares — an estimated $4.53M sold.

Cooperatieve Rabobank first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $4.53M in Q3 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 26,955 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $4.53M.
  • Cooperatieve Rabobank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's State Street SPDR S&P 500 ETF Trust position peaked at $4.53M in Q3 2013.
  • 1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.