Metropolitan Capital Advisors’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
-12,900
Closed -$2.45M 48
2014
Q1
$2.41M Sell
12,900
-3,300
-20% -$606K 2.12% 17
2013
Q4
$2.99M Buy
+16,200
New +$2.87M 3.18% 13

Other funds holding SPY

Metropolitan Capital Advisors's SPY Position: Q2 2014 in Review

Metropolitan Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 12,900 shares — an estimated $2.45M sold.

Metropolitan Capital Advisors first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $2.99M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Metropolitan Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 12,900 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $2.45M.
  • Metropolitan Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
  • Metropolitan Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.99M in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.