Prentiss Smith & Co’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
2018
Q4
Sell
-262
Closed -$76K 203
2018
Q3
$76K Hold
262
0.04% 91
2018
Q2
$71K Sell
262
-37
-12% -$9.99K 0.04% 96
2018
Q1
$79K Buy
+299
New +$81.6K 0.04% 94
2016
Q1
Sell
-500
Closed -$102K 344
2015
Q4
$102K Buy
+500
New +$103K 0.05% 94

Other funds holding SPY

Prentiss Smith & Co's SPY Position: Q4 2018 in Review

Prentiss Smith & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 262 shares — an estimated $76K sold.

Prentiss Smith & Co first reported a position in SPY in Q4 2015 and held it in 4 quarters. The position peaked at $102K in Q4 2015. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

  • Prentiss Smith & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 262 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $76K.
  • Prentiss Smith & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 4 quarters.
  • Prentiss Smith & Co's State Street SPDR S&P 500 ETF Trust position peaked at $102K in Q4 2015.
  • 2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.