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Intrepid Capital Management (Connecticut)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Intrepid Capital Management (Connecticut)’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19.7M Sell
100,000
-100,000
-50% -$19.8M 23.25% 2
2014
Q2 		$39.1M Buy
+200,000
New +$38M 34.12% 1
2013
Q4 		– Sell
-100,000
Closed -$16.8M – 80
2013
Q3 		$16.8M Buy
+100,000
New +$16.8M 11.91% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s SPY Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 25,000 shares — an estimated $4.59M sold.

Intrepid Capital Management (Connecticut) first reported a position in SPY in Q4 2013 and held it in 1 quarter. The position peaked at $4.62M in Q4 2013. 1,201 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $4.59M.
  • Intrepid Capital Management (Connecticut) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s State Street SPDR S&P 500 ETF Trust position peaked at $4.62M in Q4 2013.
  • 1,201 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.