Loeb Offshore 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
Q3
Sell
-2,200
Closed -$435K 169
2014
Q2
$431K Sell
2,200
-17,001
-89% -$3.23M 0.08% 102
2014
Q1
$3.59M Buy
19,201
+18,732
+3,994% +$3.44M 1.03% 31
2013
Q4
$87K Buy
+469
New +$83K 0.02% 171
2013
Q3
Sell
-500
Closed -$83.8K 244
2013
Q2
$80K Buy
+500
New +$80.5K 0.04% 129

Other funds holding SPY

Loeb Offshore Management's SPY Position: Q3 2014 in Review

Loeb Offshore Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 2,200 shares — an estimated $435K sold.

Loeb Offshore Management first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $3.59M in Q1 2014. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • Loeb Offshore Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 2,200 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $435K.
  • Loeb Offshore Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
  • Loeb Offshore Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.59M in Q1 2014.
  • 1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.