Leonard 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
2016
Q2
Sell
-60,000
Closed -$12.3M 5
2016
Q1
$12.3M Buy
+60,000
New +$11.7M 25.05% 2

Other funds holding SPY

Leonard Capital Management's SPY Position: Q2 2016 in Review

Leonard Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 60,000 shares — an estimated $12.3M sold.

Leonard Capital Management first reported a position in SPY in Q1 2016 and held it in 1 quarter. The position peaked at $12.3M in Q1 2016. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • Leonard Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • Leonard Capital Management sold 60,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $12.3M.
  • Leonard Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 1 quarter.
  • Leonard Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.3M in Q1 2016.
  • 1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Leonard Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.