KLS Diversified Asset 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
2020
Q3
Sell
-200
Closed -$62K 11
2020
Q2
$62K Buy
+200
New +$58.5K 0.34% 11

Other funds holding SPY

KLS Diversified Asset Management's SPY Position: Q3 2020 in Review

KLS Diversified Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 200 shares — an estimated $62K sold.

KLS Diversified Asset Management first reported a position in SPY in Q2 2020 and held it in 1 quarter. The position peaked at $62K in Q2 2020. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

  • KLS Diversified Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
  • KLS Diversified Asset Management sold 200 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $62K.
  • KLS Diversified Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 1 quarter.
  • KLS Diversified Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $62K in Q2 2020.
  • 2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on KLS Diversified Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.