Highfields Capital 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
-2,000,000
Closed -$374M 97
2014
Q1
$374M Buy
+2,000,000
New +$367M 3.13% 7

Other funds holding SPY

Highfields Capital Management's SPY Position: Q2 2019 in Review

Highfields Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 47,872 shares — an estimated $13.5M sold.

Highfields Capital Management first reported a position in SPY in Q2 2013 and held it in 9 quarters. The position peaked at $74.2M in Q1 2014. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

  • Highfields Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
  • Highfields Capital Management sold 47,872 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $13.5M.
  • Highfields Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 9 quarters.
  • Highfields Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $74.2M in Q1 2014.
  • 2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.