Perceptive Advisors’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
-1,600
Closed -$329K 198
2016
Q1
$329K Buy
+1,600
New +$312K 0.03% 141

Other funds holding SPY

Perceptive Advisors's SPY Position: Q2 2016 in Review

Perceptive Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 1,600 shares — an estimated $329K sold.

Perceptive Advisors first reported a position in SPY in Q1 2016 and held it in 1 quarter. The position peaked at $329K in Q1 2016. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • Perceptive Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 1,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $329K.
  • Perceptive Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 1 quarter.
  • Perceptive Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $329K in Q1 2016.
  • 1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.