NWI 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
2016
Q2
Sell
-37,000
Closed -$7.6M 35
2016
Q1
$7.6M Sell
37,000
-240,000
-87% -$46.8M 0.48% 26
2015
Q4
$56.5M Buy
277,000
+87,000
+46% +$17.9M 5.42% 6
2015
Q3
$36.4M Buy
190,000
+155,000
+443% +$31.4M 5.63% 5
2015
Q2
$7.21M Buy
+35,000
New +$7.36M 1.03% 19

Other funds holding SPY

NWI Management's SPY Position: Q2 2016 in Review

NWI Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 37,000 shares — an estimated $7.6M sold.

NWI Management first reported a position in SPY in Q2 2015 and held it in 4 quarters. The position peaked at $56.5M in Q4 2015. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • NWI Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • NWI Management sold 37,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $7.6M.
  • NWI Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 4 quarters.
  • NWI Management's State Street SPDR S&P 500 ETF Trust position peaked at $56.5M in Q4 2015.
  • 1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on NWI Management's 13F filing for Q2 2016, filed 11 Aug 2016.