SAC Capital Advisors’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
-9,988
Closed -$1.87M 881
2014
Q1
$1.87M Sell
9,988
-293,781
-97% -$53.9M 0.01% 771
2013
Q4
$56.1M Buy
303,769
+53,753
+21% +$9.51M 0.33% 75
2013
Q3
$42M Buy
250,016
+216,826
+653% +$36.3M 0.23% 120
2013
Q2
$5.31M Buy
+33,190
New +$5.35M 0.03% 515

Other funds holding SPY

SAC Capital Advisors's SPY Position: Q2 2014 in Review

SAC Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 9,988 shares — an estimated $1.87M sold.

SAC Capital Advisors first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $56.1M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • SAC Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 9,988 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $1.87M.
  • SAC Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $56.1M in Q4 2013.
  • 1,212 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

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