Marsico 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
2016
Q1
Sell
-27,518
Closed -$5.61M 95
2015
Q4
$5.61M Buy
+27,518
New +$5.65M 0.1% 65

Other funds holding SPY

Marsico Capital Management's SPY Position: Q1 2016 in Review

Marsico Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 27,518 shares — an estimated $5.61M sold.

Marsico Capital Management first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $5.61M in Q4 2015. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Marsico Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • Marsico Capital Management sold 27,518 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $5.61M.
  • Marsico Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
  • Marsico Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.61M in Q4 2015.
  • 1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.