Diamond Hill 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
-7,595
Closed -$1.56M 146
2014
Q4
$1.56M Buy
+7,595
New +$1.53M 0.01% 135

Other funds holding SPY

Diamond Hill Capital Management's SPY Position: Q1 2015 in Review

Diamond Hill Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 7,595 shares — an estimated $1.56M sold.

Diamond Hill Capital Management first reported a position in SPY in Q4 2014 and held it in 1 quarter. The position peaked at $1.56M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Diamond Hill Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 7,595 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $1.56M.
  • Diamond Hill Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 1 quarter.
  • Diamond Hill Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.56M in Q4 2014.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.