Eton Park 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
-143,745
Closed -$29.5M 53
2014
Q4
$29.5M Buy
+143,745
New +$28.9M 0.42% 39
2014
Q1
Sell
-266,355
Closed -$49.2M 58
2013
Q4
$49.2M Buy
+266,355
New +$47.1M 0.92% 35

Other funds holding SPY

Eton Park Capital Management's SPY Position: Q1 2015 in Review

Eton Park Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 143,745 shares — an estimated $29.5M sold.

Eton Park Capital Management first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $49.2M in Q4 2013. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Eton Park Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 143,745 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $29.5M.
  • Eton Park Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
  • Eton Park Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $49.2M in Q4 2013.
  • 1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.