J.P. Turner & Co 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
Q3
$1.16M Buy
6,028
+670
+13% +$136K 1.21% 19
2015
Q2
$1.1M Buy
5,358
+1,745
+48% +$367K 0.85% 29
2015
Q1
$746K Sell
3,613
-2,388
-40% -$493K 0.69% 46
2014
Q4
$1.23M Buy
+6,001
New +$1.21M 1.19% 20

Other funds holding SPY

J.P. Turner & Co Capital Management's SPY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q3 2015, buying an estimated $136K and bringing the position to 6,028 shares worth $1.16M. The position accounts for 1.21% of the portfolio, ranked #19.

J.P. Turner & Co Capital Management first reported a position in SPY in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.23M in Q4 2014. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

  • J.P. Turner & Co Capital Management held 6,028 shares of State Street SPDR S&P 500 ETF Trust worth $1.16M as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 670 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $136K.
  • State Street SPDR S&P 500 ETF Trust made up 1.21% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #19 holding.
  • J.P. Turner & Co Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.23M in Q4 2014.
  • 1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.