Quantitative Systematic Strategies’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
Q2
Sell
-5,500
Closed -$1.14M 602
2015
Q1
$1.14M Buy
+5,500
New +$1.14M 0.31% 105
2014
Q1
Sell
-2,720
Closed -$500K 336
2013
Q4
$500K Buy
+2,720
New +$481K 0.4% 95

Other funds holding SPY

Quantitative Systematic Strategies's SPY Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 5,500 shares — an estimated $1.14M sold.

Quantitative Systematic Strategies first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $1.14M.
  • Quantitative Systematic Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
  • Quantitative Systematic Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $1.14M in Q1 2015.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.