KHP Capital’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
2018
Q3
$31.9M Buy
109,654
+2,942
+3% +$838K 19.43% 2
2018
Q2
$28.9M Buy
106,712
+5,286
+5% +$1.43M 18.79% 2
2018
Q1
$26.7M Buy
101,426
+2,796
+3% +$763K 18.5% 2
2017
Q4
$26.3M Buy
+98,630
New +$25.6M 19.11% 2

Other funds holding SPY

KHP Capital's SPY Position: Q3 2018 in Review

KHP Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q3 2018, buying an estimated $838K and bringing the position to 109,654 shares worth $31.9M. The position accounts for 19.43% of the portfolio, ranked #2.

KHP Capital first reported a position in SPY in Q4 2017 and has held it in 4 quarters since. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

  • KHP Capital held 109,654 shares of State Street SPDR S&P 500 ETF Trust worth $31.9M as of Q3 2018.
  • KHP Capital bought 2,942 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $838K.
  • State Street SPDR S&P 500 ETF Trust made up 19.43% of KHP Capital's portfolio in Q3 2018, its #2 holding.
  • KHP Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 4 quarters since.
  • 1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.