Montpelier Re Holdings’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
2015
Q1
$49.5M Buy
546,700
+225,177
+70% +$46.5M 21.12% 4
2014
Q4
$66.1M Buy
321,523
+24,800
+8% +$4.99M 31.32% 1
2014
Q3
$58.5M Buy
296,723
+13,723
+5% +$2.71M 29.58% 1
2014
Q2
$55.4M Buy
+283,000
New +$53.8M 38.52% 1

Other funds holding SPY

Montpelier Re Holdings's SPY Position: Q1 2015 in Review

Montpelier Re Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 70% in Q1 2015, buying an estimated $46.5M and bringing the position to 546,700 shares worth $49.5M. The position accounts for 21.12% of the portfolio, ranked #4.

Montpelier Re Holdings first reported a position in SPY in Q2 2014 and has held it in 4 quarters since. The position peaked at $66.1M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Montpelier Re Holdings held 546,700 shares of State Street SPDR S&P 500 ETF Trust worth $49.5M as of Q1 2015.
  • Montpelier Re Holdings bought 225,177 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $46.5M.
  • State Street SPDR S&P 500 ETF Trust made up 21.12% of Montpelier Re Holdings's portfolio in Q1 2015, its #4 holding.
  • Montpelier Re Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 4 quarters since.
  • Montpelier Re Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Montpelier Re Holdings's 13F filing for Q1 2015, filed 11 May 2015.