Lombardia Capital 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
2015
Q2
Sell
-38,867
Closed -$8.02M 219
2015
Q1
$8.02M Buy
+38,867
New +$8.02M 0.24% 132
2013
Q4
Sell
-3,702
Closed -$622K 215
2013
Q3
$622K Hold
3,702
0.02% 169
2013
Q2
$594K Buy
+3,702
New +$596K 0.02% 166

Other funds holding SPY

Lombardia Capital Partners's SPY Position: Q2 2015 in Review

Lombardia Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 38,867 shares — an estimated $8.02M sold.

Lombardia Capital Partners first reported a position in SPY in Q2 2013 and held it in 3 quarters. The position peaked at $8.02M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Lombardia Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 38,867 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $8.02M.
  • Lombardia Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 3 quarters.
  • Lombardia Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.02M in Q1 2015.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.