Salient Private Client’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
2018
Q3
$30.8M Sell
105,849
-4,013
-4% -$1.14M 6% 4
2018
Q2
$29.8M Buy
109,862
+63,740
+138% +$17.2M 5.02% 4
2018
Q1
$12.1M Sell
46,122
-42,486
-48% -$11.6M 2.13% 11
2017
Q4
$23.6M Buy
+88,608
New +$23M 4.85% 4

Other funds holding SPY

Salient Private Client's SPY Position: Q3 2018 in Review

Salient Private Client reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q3 2018, selling an estimated $1.14M and leaving 105,849 shares worth $30.8M. The position accounts for 6% of the portfolio, ranked #4.

Salient Private Client first reported a position in SPY in Q4 2017 and has held it in 4 quarters since. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

  • Salient Private Client held 105,849 shares of State Street SPDR S&P 500 ETF Trust worth $30.8M as of Q3 2018.
  • Salient Private Client sold 4,013 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $1.14M.
  • State Street SPDR S&P 500 ETF Trust made up 6% of Salient Private Client's portfolio in Q3 2018, its #4 holding.
  • Salient Private Client first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 4 quarters since.
  • 1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.