Mountain Lake Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$6.41M | – | 19 |
|
|
2023
Q3 | $6.41M | Sell |
15,000
-30,000
| -67% | -$13.3M | 5.15% | 12 |
|
|
2023
Q2 | $19.9M | Buy |
+45,000
| New | +$18.9M | 12.46% | 2 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$11.5M | – | 31 |
|
|
2022
Q4 | $11.5M | Buy |
30,000
+20,000
| +200% | +$7.69M | 8.72% | 3 |
|
|
2022
Q3 | $3.57M | Buy |
+10,000
| New | +$3.97M | 3.04% | 14 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$5.64M | – | 27 |
|
|
2022
Q1 | $5.64M | Sell |
12,500
-7,500
| -38% | -$3.34M | 3.41% | 14 |
|
|
2021
Q4 | $9.5M | Sell |
20,000
-30,000
| -60% | -$13.8M | 4.54% | 7 |
|
|
2021
Q3 | $79.4M | Hold |
50,000
| – | – | 34.38% | 1 |
|
|
2021
Q2 | $21.4M | Buy |
+50,000
| New | +$20.9M | 10.44% | 1 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$13.4M | – | 27 |
|
|
2020
Q3 | $13.4M | Hold |
40,000
| – | – | 9.09% | 2 |
|
|
2020
Q2 | $12.3M | Sell |
40,000
-25,000
| -38% | -$7.32M | 8.87% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
+65,000
| New | +$19.8M | 16.26% | 1 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$28.2M | – | 24 |
|
|
2019
Q1 | $28.2M | Buy |
+100,000
| New | +$27.2M | 10.36% | 1 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$21.1M | – | 23 |
|
|
2018
Q1 | $21.1M | Sell |
80,000
-170,000
| -68% | -$46.4M | 10.93% | 2 |
|
|
2017
Q4 | $66.7M | Sell |
250,000
-50,000
| -17% | -$13M | 23.89% | 1 |
|
|
2017
Q3 | $75.4M | Buy |
300,000
+75,000
| +33% | +$18.5M | 25.22% | 1 |
|
|
2017
Q2 | $54.4M | Buy |
225,000
+75,000
| +50% | +$18M | 21.39% | 1 |
|
|
2017
Q1 | $35.4M | Sell |
150,000
-125,000
| -45% | -$29M | 14.67% | 2 |
|
|
2016
Q4 | $61.5M | Sell |
275,000
-185,000
| -40% | -$40.4M | 22.76% | 1 |
|
|
2016
Q3 | $99.5M | Buy |
+460,000
| New | +$99.4M | 36.45% | 1 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$68K | – | 34 |
|
|
2016
Q1 | $68K | Buy |
+500
| New | +$97.6K | 0.05% | 27 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$875K | – | 31 |
|
|
2015
Q3 | $875K | Buy |
+900
| New | +$183K | 0.71% | 20 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$17K | – | 45 |
|
|
2014
Q3 | $17K | Sell |
180
-3,216
| -95% | -$636K | 0.01% | 45 |
|
|
2014
Q2 | $156K | Buy |
3,396
+2,486
| +273% | +$473K | 0.1% | 43 |
|
|
2014
Q1 | $117K | Buy |
910
+727
| +397% | +$133K | 0.08% | 35 |
|
|
2013
Q4 | $20K | Buy |
+183
| New | +$32.4K | 0.01% | 34 |
|
Other funds holding SPY
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. 1,524 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.
- 1,524 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.