Levitt 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
2014
Q2
Sell
-10,469
Closed -$1.96M 70
2014
Q1
$1.96M Buy
+10,469
New +$1.92M 1.86% 11
2013
Q3
Sell
-1,800
Closed -$289K 59
2013
Q2
$289K Buy
+1,800
New +$290K 0.5% 46

Other funds holding SPY

Levitt Capital Management's SPY Position: Q2 2014 in Review

Levitt Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 10,469 shares — an estimated $1.96M sold.

Levitt Capital Management first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q1 2014. 1,213 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Levitt Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Levitt Capital Management sold 10,469 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $1.96M.
  • Levitt Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
  • Levitt Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q1 2014.
  • 1,213 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.