Limestone Value Partners’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
Q3
$320K Buy
+75,000
New +$16.2M 0.5% 29

Other funds holding SPY

Limestone Value Partners's SPY Position: Q3 2016 in Review

Limestone Value Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q3 2016, selling an estimated $536K and leaving 4,100 shares worth $887K. The position accounts for 1.39% of the portfolio, ranked #23.

Limestone Value Partners first reported a position in SPY in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.96M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

  • Limestone Value Partners held 4,100 shares of State Street SPDR S&P 500 ETF Trust worth $887K as of Q3 2016.
  • Limestone Value Partners sold 2,478 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $536K.
  • State Street SPDR S&P 500 ETF Trust made up 1.39% of Limestone Value Partners's portfolio in Q3 2016, its #23 holding.
  • Limestone Value Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 4 quarters since.
  • Limestone Value Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2015.
  • 1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.