Phoenix Investment Adviser’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
2014
Q4
Sell
-7,448
Closed -$1.14M 47
2014
Q3
$1.14M Buy
+7,448
New +$1.47M 1.14% 19

Other funds holding SPY

Phoenix Investment Adviser's SPY Position: Q3 2019 in Review

Phoenix Investment Adviser held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2019 at 690 shares worth $205K. The position accounts for 0.72% of the portfolio, ranked #22.

Phoenix Investment Adviser first reported a position in SPY in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2018. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • Phoenix Investment Adviser held 690 shares of State Street SPDR S&P 500 ETF Trust worth $205K as of Q3 2019.
  • Phoenix Investment Adviser 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 0.72% of Phoenix Investment Adviser's portfolio in Q3 2019, its #22 holding.
  • Phoenix Investment Adviser first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 4 quarters since.
  • Phoenix Investment Adviser's State Street SPDR S&P 500 ETF Trust position peaked at $2.17M in Q4 2018.
  • 2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.