CrestPoint 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
2015
Q1
Sell
-1,049
Closed -$216K 248
2014
Q4
$216K Hold
1,049
0.12% 213
2014
Q3
$207K Sell
1,049
-55
-5% -$10.9K 0.12% 208
2014
Q2
$216K Sell
1,104
-95
-8% -$18.1K 0.13% 209
2014
Q1
$224K Hold
1,199
0.14% 199
2013
Q4
$221K Buy
+1,199
New +$212K 0.15% 196

Other funds holding SPY

CrestPoint Capital Management's SPY Position: Q1 2015 in Review

CrestPoint Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 1,049 shares — an estimated $216K sold.

CrestPoint Capital Management first reported a position in SPY in Q4 2013 and held it in 5 quarters. The position peaked at $224K in Q1 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • CrestPoint Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 1,049 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $216K.
  • CrestPoint Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $224K in Q1 2014.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.