Riverhead 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
$11.5M Buy
38,718
+6,200
+19% +$1.83M 0.42% 41
2019
Q2
$9.53M Buy
32,518
+25,418
+358% +$7.32M 0.35% 56
2019
Q1
$2.01M Buy
+7,100
New +$1.93M 0.08% 304
2017
Q4
Sell
-1,600
Closed -$402K 1553
2017
Q3
$402K Buy
+1,600
New +$394K 0.02% 685

Other funds holding SPY

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

Riverhead Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q3 2019, buying an estimated $1.83M and bringing the position to 38,718 shares worth $11.5M. The position accounts for 0.42% of the portfolio, ranked #41.

Riverhead Capital Management first reported a position in SPY in Q3 2017 and has held it in 4 quarters since. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • Riverhead Capital Management held 38,718 shares of State Street SPDR S&P 500 ETF Trust worth $11.5M as of Q3 2019.
  • Riverhead Capital Management bought 6,200 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $1.83M.
  • State Street SPDR S&P 500 ETF Trust made up 0.42% of Riverhead Capital Management's portfolio in Q3 2019, its #41 holding.
  • Riverhead Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 4 quarters since.
  • 2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

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