Forty4 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
2014
Q2
Sell
-23,250
Closed -$4.35M 33
2014
Q1
$4.35M Sell
23,250
-116,070
-83% -$21.3M 3.48% 7
2013
Q4
$25.7M Buy
139,320
+106,370
+323% +$18.8M 8.21% 3
2013
Q3
$5.54M Buy
+32,950
New +$5.52M 2.07% 10

Other funds holding SPY

Forty4 Asset Management's SPY Position: Q2 2014 in Review

Forty4 Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 23,250 shares — an estimated $4.35M sold.

Forty4 Asset Management first reported a position in SPY in Q3 2013 and held it in 3 quarters. The position peaked at $25.7M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Forty4 Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 23,250 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $4.35M.
  • Forty4 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 3 quarters.
  • Forty4 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $25.7M in Q4 2013.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.