Riversville Capital’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
2014
Q2
Sell
-24,243
Closed -$4.53M 21
2014
Q1
$4.53M Sell
24,243
-5,772
-19% -$1.06M 10.51% 4
2013
Q4
$5.54M Buy
30,015
+5,772
+24% +$1.02M 3.1% 7
2013
Q3
$4.07M Hold
24,243
2.24% 9
2013
Q2
$3.89M Buy
+24,243
New +$3.9M 2.26% 8

Other funds holding SPY

Riversville Capital's SPY Position: Q2 2014 in Review

Riversville Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 24,243 shares — an estimated $4.53M sold.

Riversville Capital first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $5.54M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Riversville Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Riversville Capital sold 24,243 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $4.53M.
  • Riversville Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
  • Riversville Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.54M in Q4 2013.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.