Folger Hill 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
Q4
Sell
-250,000
Closed -$54.1M 348
2016
Q3
$54.1M Sell
250,000
-350,000
-58% -$75.7M 3.22% 2
2016
Q2
$126M Sell
600,000
-1,860,000
-76% -$386M 9.81% 1
2016
Q1
$506M Buy
+2,460,000
New +$480M 28.32% 1

Other funds holding SPY

Folger Hill Asset Management's SPY Position: Q2 2018 in Review

Folger Hill Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 17,013 shares — an estimated $4.48M sold.

Folger Hill Asset Management first reported a position in SPY in Q4 2015 and held it in 6 quarters. The position peaked at $5.7M in Q3 2016. 1,903 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

  • Folger Hill Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 17,013 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $4.48M.
  • Folger Hill Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 6 quarters.
  • Folger Hill Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.7M in Q3 2016.
  • 1,903 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.