MDE Group’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
Sell
-792,100
Closed -$3.16M 76
2014
Q1
$3.16M Sell
792,100
-871,400
-52% -$160M 0.64% 10
2013
Q4
$4.97M Sell
1,663,500
-385,400
-19% -$68.2M 0.84% 6
2013
Q3
$9.59M Sell
2,048,900
-55,800
-3% -$9.35M 1.53% 6
2013
Q2
$10.4M Buy
+2,104,700
New +$339M 1.67% 6

Other funds holding SPY

MDE Group's SPY Position: Q1 2015 in Review

MDE Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2015, selling an estimated $20.5M and leaving 870,069 shares worth $180M. The position accounts for 46.2% of the portfolio, ranked #1.

MDE Group first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. The position peaked at $433M in Q3 2013. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • MDE Group held 870,069 shares of State Street SPDR S&P 500 ETF Trust worth $180M as of Q1 2015.
  • MDE Group sold 99,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $20.5M.
  • State Street SPDR S&P 500 ETF Trust made up 46.2% of MDE Group's portfolio in Q1 2015, its #1 holding.
  • MDE Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's State Street SPDR S&P 500 ETF Trust position peaked at $433M in Q3 2013.
  • 1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.