Fondren 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
2018
Q2
Sell
-12,500
Closed -$3.29M 76
2018
Q1
$3.29M Buy
+12,500
New +$3.41M 4.16% 9
2017
Q3
Sell
-40,000
Closed -$9.86M 63
2017
Q2
$9.67M Buy
+40,000
New +$9.59M 10.53% 3

Other funds holding SPY

Fondren Management's SPY Position: Q2 2018 in Review

Fondren Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 12,500 shares — an estimated $3.29M sold.

Fondren Management first reported a position in SPY in Q2 2017 and held it in 2 quarters. The position peaked at $9.67M in Q2 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

  • Fondren Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
  • Fondren Management sold 12,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $3.29M.
  • Fondren Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 2 quarters.
  • Fondren Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.67M in Q2 2017.
  • 1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

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