Lebenthal Holdings’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
2016
Q2
$3.48M Buy
+16,589
New +$3.44M 0.43% 66
2015
Q1
Sell
-1,333
Closed -$274K 329
2014
Q4
$274K Buy
+1,333
New +$268K 0.12% 176

Other funds holding SPY

Lebenthal Holdings's SPY Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016: 16,589 shares worth $3.48M. The stake represents 0.43% of the portfolio and ranks #66 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in SPY as recently as Q4 2014.

Lebenthal Holdings first reported a position in SPY in Q4 2014 and has held it in 2 quarters since. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • Lebenthal Holdings held 16,589 shares of State Street SPDR S&P 500 ETF Trust worth $3.48M as of Q2 2016.
  • State Street SPDR S&P 500 ETF Trust was a new Lebenthal Holdings position in Q2 2016.
  • State Street SPDR S&P 500 ETF Trust made up 0.43% of Lebenthal Holdings's portfolio in Q2 2016, its #66 holding.
  • Lebenthal Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 2 quarters since.
  • 1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.