Destrier 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
2016
Q4
Sell
-234,000
Closed -$50.6M 11
2016
Q3
$50.6M Buy
234,000
+109,000
+87% +$23.6M 35.16% 1
2016
Q2
$26.2M Buy
+125,000
New +$25.9M 17.51% 1

Other funds holding SPY

Destrier Capital Management's SPY Position: Q4 2016 in Review

Destrier Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 234,000 shares — an estimated $50.6M sold.

Destrier Capital Management first reported a position in SPY in Q2 2016 and held it in 2 quarters. The position peaked at $50.6M in Q3 2016. 1,655 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • Destrier Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • Destrier Capital Management sold 234,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $50.6M.
  • Destrier Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 2 quarters.
  • Destrier Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $50.6M in Q3 2016.
  • 1,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.