Ratan Capital 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
Q3
Sell
-300,000
Closed -$87.9M 44
2019
Q2
$87.9M Buy
+300,000
New +$86.4M 19.53% 1

Other funds holding SPY

Ratan Capital Management's SPY Position: Q3 2019 in Review

Ratan Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 134,000 shares — an estimated $39.3M sold.

Ratan Capital Management first reported a position in SPY in Q1 2018 and held it in 2 quarters. The position peaked at $39.3M in Q2 2019. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • Ratan Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
  • Ratan Capital Management sold 134,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $39.3M.
  • Ratan Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 2 quarters.
  • Ratan Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $39.3M in Q2 2019.
  • 2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Ratan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.