ICC 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
2015
Q1
$0 Sell
2
-1,557
-100% -$321K ﹤0.01% 282
2014
Q4
$320K Sell
1,559
-1,435
-48% -$288K 0.04% 211
2014
Q3
$590K Buy
2,994
+2,707
+943% +$535K 0.07% 197
2014
Q2
$56K Buy
+287
New +$54.6K 0.01% 206

Other funds holding SPY

ICC Capital Management's SPY Position: Q1 2015 in Review

ICC Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q1 2015, selling an estimated $321K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #282.

ICC Capital Management first reported a position in SPY in Q2 2014 and has held it in 4 quarters since. The position peaked at $590K in Q3 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • ICC Capital Management held 2 shares of State Street SPDR S&P 500 ETF Trust worth $0 as of Q1 2015.
  • ICC Capital Management sold 1,557 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $321K.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #282 holding.
  • ICC Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $590K in Q3 2014.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.