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Mountain Lake Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mountain Lake Investment Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,250
Closed -$486K – 35
2016
Q2 		$313K Buy
+2,250
New +$467K 0.19% 26

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mountain Lake Investment Management's SPY Position: Q3 2016 in Review

Mountain Lake Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 2,250 shares — an estimated $486K sold.

Mountain Lake Investment Management first reported a position in SPY in Q2 2016 and held it in 1 quarter. The position peaked at $313K in Q2 2016. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

  • Mountain Lake Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
  • Mountain Lake Investment Management sold 2,250 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $486K.
  • Mountain Lake Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 1 quarter.
  • Mountain Lake Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $313K in Q2 2016.
  • 1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Mountain Lake Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.