Huber 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
Q1
Sell
-14,000
Closed -$2.58M 117
2013
Q4
$2.58M Buy
+14,000
New +$2.48M 0.07% 91

Other funds holding SPY

Huber Capital Management's SPY Position: Q1 2014 in Review

Huber Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 14,000 shares — an estimated $2.58M sold.

Huber Capital Management first reported a position in SPY in Q4 2013 and held it in 1 quarter. The position peaked at $2.58M in Q4 2013. 1,200 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

  • Huber Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
  • Huber Capital Management sold 14,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $2.58M.
  • Huber Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 1 quarter.
  • Huber Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.58M in Q4 2013.
  • 1,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.