Deimos Asset 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
2016
Q3
Sell
-450,000
Closed -$94.3M 40
2016
Q2
$94.3M Buy
+450,000
New +$93.4M 41.09% 1

Other funds holding SPY

Deimos Asset Management's SPY Position: Q2 2016 in Review

Deimos Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 4,200 shares — an estimated $871K sold.

Deimos Asset Management first reported a position in SPY in Q1 2016 and held it in 1 quarter. The position peaked at $863K in Q1 2016. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • Deimos Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 4,200 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $871K.
  • Deimos Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 1 quarter.
  • Deimos Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $863K in Q1 2016.
  • 1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.