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
2024
Q1
Sell
-3,944,400
Closed -$1.87B 55
2023
Q4
$1.87B Buy
+3,944,400
New +$1.76B 46.34% 1
2022
Q3
Sell
-900,000
Closed -$340M 53
2022
Q2
$340M Buy
+900,000
New +$369M 20.3% 1
2019
Q1
Sell
-189,900
Closed -$52.8M 46
2018
Q4
$52.8M Buy
+189,900
New +$51.2M 2.76% 11

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.