Probabilities Fund 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
2019
Q1
Sell
-34,498
Closed -$8.62M 46
2018
Q4
$8.62M Buy
34,498
+22,323
+183% +$6.02M 13.91% 2
2018
Q3
$3.54M Sell
12,175
-15,694
-56% -$4.47M 7.97% 3
2018
Q2
$7.56M Sell
27,869
-4,857
-15% -$1.31M 11.13% 4
2018
Q1
$8.59M Buy
32,726
+2,118
+7% +$578K 8.69% 6
2017
Q4
$8.17M Buy
+30,608
New +$7.96M 11.73% 2

Other funds holding SPY

Probabilities Fund Management's SPY Position: Q1 2019 in Review

Probabilities Fund Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 34,498 shares — an estimated $8.62M sold.

Probabilities Fund Management first reported a position in SPY in Q4 2017 and held it in 5 quarters. The position peaked at $8.62M in Q4 2018. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

  • Probabilities Fund Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
  • Probabilities Fund Management sold 34,498 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $8.62M.
  • Probabilities Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 5 quarters.
  • Probabilities Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.62M in Q4 2018.
  • 2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.