McAdams Wright Ragen’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
$2.82M Buy
14,335
+5,997
+72% +$1.19M 0.16% 122
2014
Q2
$1.63M Buy
8,338
+1,708
+26% +$325K 0.09% 159
2014
Q1
$1.24M Sell
6,630
-193
-3% -$35.4K 0.08% 169
2013
Q4
$1.26M Sell
6,823
-7,362
-52% -$1.3M 0.08% 165
2013
Q3
$2.38M Buy
14,185
+5,651
+66% +$947K 0.19% 105
2013
Q2
$1.37M Buy
+8,534
New +$1.37M 0.11% 149

Other funds holding SPY

McAdams Wright Ragen's SPY Position: Q3 2014 in Review

McAdams Wright Ragen increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 72% in Q3 2014, buying an estimated $1.19M and bringing the position to 14,335 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #122.

McAdams Wright Ragen first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • McAdams Wright Ragen held 14,335 shares of State Street SPDR S&P 500 ETF Trust worth $2.82M as of Q3 2014.
  • McAdams Wright Ragen bought 5,997 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $1.19M.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of McAdams Wright Ragen's portfolio in Q3 2014, its #122 holding.
  • McAdams Wright Ragen first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
  • 1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.