Lebenthal 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
2017
Q1
$933K Sell
3,956
-100
-2% -$23.2K 0.12% 219
2016
Q4
$907K Buy
4,056
+12
+0.3% +$2.62K 0.12% 214
2016
Q3
$875K Sell
4,044
-10,620
-72% -$2.3M 0.11% 215
2016
Q2
$3.07M Buy
+14,664
New +$3.04M 0.4% 75

Other funds holding SPY

Lebenthal Asset Management's SPY Position: Q1 2017 in Review

Lebenthal Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2017, selling an estimated $23.2K and leaving 3,956 shares worth $933K. The position accounts for 0.12% of the portfolio, ranked #219.

Lebenthal Asset Management first reported a position in SPY in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.07M in Q2 2016. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

  • Lebenthal Asset Management held 3,956 shares of State Street SPDR S&P 500 ETF Trust worth $933K as of Q1 2017.
  • Lebenthal Asset Management sold 100 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $23.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.12% of Lebenthal Asset Management's portfolio in Q1 2017, its #219 holding.
  • Lebenthal Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.07M in Q2 2016.
  • 1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.