Delek Group’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
2019
Q1
Sell
-30,400
Closed -$7.6M 235
2018
Q4
$7.6M Buy
+30,400
New +$8.2M 0.35% 100

Other funds holding SPY

Delek Group's SPY Position: Q2 2019 in Review

Delek Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2019, selling an estimated $6.18M and leaving 68,955 shares worth $19.8M. The position accounts for 0.77% of the portfolio, ranked #53.

Delek Group first reported a position in SPY in Q4 2017 and has held it in 7 quarters since. The position peaked at $69.9M in Q2 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

  • Delek Group held 68,955 shares of State Street SPDR S&P 500 ETF Trust worth $19.8M as of Q2 2019.
  • Delek Group sold 21,459 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $6.18M.
  • State Street SPDR S&P 500 ETF Trust made up 0.77% of Delek Group's portfolio in Q2 2019, its #53 holding.
  • Delek Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's State Street SPDR S&P 500 ETF Trust position peaked at $69.9M in Q2 2018.
  • 2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.