Polar Capital’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
Q3
Sell
-26,800
Closed -$5.3M 283
2014
Q2
$5.03M Buy
+26,800
New +$5.1M 0.11% 190

Other funds holding SPY

Polar Capital's SPY Position: Q3 2014 in Review

Polar Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 26,800 shares — an estimated $5.3M sold.

Polar Capital first reported a position in SPY in Q2 2014 and held it in 1 quarter. The position peaked at $5.03M in Q2 2014. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • Polar Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
  • Polar Capital sold 26,800 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $5.3M.
  • Polar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 1 quarter.
  • Polar Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.03M in Q2 2014.
  • 1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.