EverPoint 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
-187,500
Closed -$39.3M 494
2016
Q2
$39.3M Buy
+187,500
New +$38.9M 0.77% 18

Other funds holding SPY

EverPoint Asset Management's SPY Position: Q4 2016 in Review

EverPoint Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 50,000 shares — an estimated $10.9M sold.

EverPoint Asset Management first reported a position in SPY in Q3 2014 and held it in 6 quarters. The position peaked at $71.4M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • EverPoint Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $10.9M.
  • EverPoint Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 6 quarters.
  • EverPoint Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $71.4M in Q4 2015.
  • 1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.