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
Q3
Sell
-84,900
Closed -$16.6M 39
2014
Q2
$16.6M Buy
84,900
+37,800
+80% +$7.19M 12.7% 1
2014
Q1
$8.81M Buy
+47,100
New +$8.64M 7.76% 2
2013
Q4
Sell
-31,500
Closed -$5.29M 50
2013
Q3
$5.29M Buy
+31,500
New +$5.28M 5.84% 4

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.