PSquared Asset 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
Q3
Sell
-6,000
Closed -$1.24M 3
2015
Q2
$1.24M Buy
+6,000
New +$1.26M 11.55% 2

Other funds holding SPY

PSquared Asset Management's SPY Position: Q3 2015 in Review

PSquared Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 6,000 shares — an estimated $1.24M sold.

PSquared Asset Management first reported a position in SPY in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

  • PSquared Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
  • PSquared Asset Management sold 6,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $1.24M.
  • PSquared Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 1 quarter.
  • PSquared Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.24M in Q2 2015.
  • 1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on PSquared Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.