General Electric’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
-21,118
Closed -$4.42M 154
2016
Q2
$4.42M Buy
21,118
+3,939
+23% +$817K 0.02% 162
2016
Q1
$3.53M Buy
17,179
+2,002
+13% +$391K 0.02% 169
2015
Q4
$3.09M Buy
15,177
+392
+3% +$80.5K 0.01% 170
2015
Q3
$2.83M Buy
14,785
+1,028
+7% +$209K 0.01% 176
2015
Q2
$2.83M Buy
13,757
+2,847
+26% +$599K 0.01% 177
2015
Q1
$2.25M Sell
10,910
-3,644
-25% -$752K 0.01% 180
2014
Q4
$2.99M Sell
14,554
-560
-4% -$113K 0.01% 184
2014
Q3
$2.98M Sell
15,114
-12,040
-44% -$2.38M 0.01% 177
2014
Q2
$5.32M Buy
27,154
+7,666
+39% +$1.46M 0.02% 159
2014
Q1
$3.64M Sell
19,488
-10,231
-34% -$1.88M 0.02% 168
2013
Q4
$5.49M Sell
29,719
-13,602
-31% -$2.41M 0.03% 147
2013
Q3
$7.28M Buy
43,321
+19,958
+85% +$3.35M 0.04% 143
2013
Q2
$3.75M Buy
+23,363
New +$3.76M 0.02% 160

Other funds holding SPY

General Electric's SPY Position: Q3 2016 in Review

General Electric sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 21,118 shares — an estimated $4.42M sold.

General Electric first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $7.28M in Q3 2013. 1,525 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

  • General Electric reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 21,118 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $4.42M.
  • General Electric first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
  • General Electric's State Street SPDR S&P 500 ETF Trust position peaked at $7.28M in Q3 2013.
  • 1,525 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.