MRA Associates USA’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
2019
Q3
$1.36M Hold
4,599
5.36% 3
2019
Q2
$1.35M Hold
4,599
5.32% 2
2019
Q1
$1.3M Sell
4,599
-8,622
-65% -$2.34M 2.32% 3
2018
Q4
$3.3M Buy
+13,221
New +$3.57M 5.01% 3

Other funds holding SPY

MRA Associates USA's SPY Position: Q3 2019 in Review

MRA Associates USA held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2019 at 4,599 shares worth $1.36M. The position accounts for 5.36% of the portfolio, ranked #3.

MRA Associates USA first reported a position in SPY in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.3M in Q4 2018. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • MRA Associates USA held 4,599 shares of State Street SPDR S&P 500 ETF Trust worth $1.36M as of Q3 2019.
  • MRA Associates USA left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2019.
  • State Street SPDR S&P 500 ETF Trust made up 5.36% of MRA Associates USA's portfolio in Q3 2019, its #3 holding.
  • MRA Associates USA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's State Street SPDR S&P 500 ETF Trust position peaked at $3.3M in Q4 2018.
  • 2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.