Scepter Holdings’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
-1,100,000
Closed -$238M 16
2016
Q3
$238M Buy
1,100,000
+100,000
+10% +$21.6M 62.99% 1
2016
Q2
$209M Buy
+1,000,000
New +$207M 67.67% 1

Other funds holding SPY

Scepter Holdings's SPY Position: Q2 2019 in Review

Scepter Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 16,446 shares — an estimated $4.65M sold.

Scepter Holdings first reported a position in SPY in Q1 2018 and held it in 5 quarters. The position peaked at $190M in Q1 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

  • Scepter Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
  • Scepter Holdings sold 16,446 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $4.65M.
  • Scepter Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 5 quarters.
  • Scepter Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $190M in Q1 2018.
  • 2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Scepter Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.