Sapphire Star Partners’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
2016
Q4
Sell
-300
Closed -$260K 99
2016
Q3
$260K Buy
+300
New +$64.8K 0.31% 49

Other funds holding SPY

Sapphire Star Partners's SPY Position: Q4 2018 in Review

Sapphire Star Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q4 2018, selling an estimated $108K and leaving 10,100 shares worth $2.52M. The position accounts for 3.38% of the portfolio, ranked #3.

Sapphire Star Partners first reported a position in SPY in Q4 2015 and has held it in 13 quarters since. The position peaked at $11M in Q1 2016. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

  • Sapphire Star Partners held 10,100 shares of State Street SPDR S&P 500 ETF Trust worth $2.52M as of Q4 2018.
  • Sapphire Star Partners sold 400 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $108K.
  • State Street SPDR S&P 500 ETF Trust made up 3.38% of Sapphire Star Partners's portfolio in Q4 2018, its #3 holding.
  • Sapphire Star Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 13 quarters since.
  • Sapphire Star Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11M in Q1 2016.
  • 2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.