Princeton Alpha 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
2015
Q4
Sell
-8,186
Closed -$1.57M 917
2015
Q3
$1.57M Buy
+8,186
New +$1.66M 0.32% 71
2014
Q4
Sell
-142,730
Closed -$28.1M 837
2014
Q3
$28.1M Buy
+142,730
New +$28.2M 6.38% 1
2014
Q2
Sell
-89,073
Closed -$16.7M 838
2014
Q1
$16.7M Buy
89,073
+61,525
+223% +$11.3M 5.18% 1
2013
Q4
$5.09M Buy
+27,548
New +$4.88M 3.73% 1

Other funds holding SPY

Princeton Alpha Management's SPY Position: Q4 2015 in Review

Princeton Alpha Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 8,186 shares — an estimated $1.57M sold.

Princeton Alpha Management first reported a position in SPY in Q4 2013 and held it in 4 quarters. The position peaked at $28.1M in Q3 2014. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

  • Princeton Alpha Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 8,186 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $1.57M.
  • Princeton Alpha Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 4 quarters.
  • Princeton Alpha Management's State Street SPDR S&P 500 ETF Trust position peaked at $28.1M in Q3 2014.
  • 1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.