Long Wharf Investors’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
$2.36M Sell
12,048
-170
-1% -$32.3K 1.85% 10
2014
Q1
$2.29M Sell
12,218
-752
-6% -$138K 1.96% 8
2013
Q4
$2.4M Buy
12,970
+1,350
+12% +$239K 2.17% 10
2013
Q3
$1.95M Sell
11,620
-3,362
-22% -$563K 1.86% 15
2013
Q2
$2.4M Buy
+14,982
New +$2.41M 2.36% 12

Other funds holding SPY

Long Wharf Investors's SPY Position: Q2 2014 in Review

Long Wharf Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2014, selling an estimated $32.3K and leaving 12,048 shares worth $2.36M. The position accounts for 1.85% of the portfolio, ranked #10.

Long Wharf Investors first reported a position in SPY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.4M in Q2 2013. 1,213 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Long Wharf Investors held 12,048 shares of State Street SPDR S&P 500 ETF Trust worth $2.36M as of Q2 2014.
  • Long Wharf Investors sold 170 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $32.3K.
  • State Street SPDR S&P 500 ETF Trust made up 1.85% of Long Wharf Investors's portfolio in Q2 2014, its #10 holding.
  • Long Wharf Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's State Street SPDR S&P 500 ETF Trust position peaked at $2.4M in Q2 2013.
  • 1,213 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.