SEI Trust Company’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
Q3
Sell
-766
Closed -$150K 1674
2014
Q2
$150K Buy
+766
New +$146K ﹤0.01% 1346

Other funds holding SPY

SEI Trust Company's SPY Position: Q3 2014 in Review

SEI Trust Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 766 shares — an estimated $150K sold.

SEI Trust Company first reported a position in SPY in Q2 2014 and held it in 1 quarter. The position peaked at $150K in Q2 2014. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

  • SEI Trust Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 766 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $150K.
  • SEI Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 1 quarter.
  • SEI Trust Company's State Street SPDR S&P 500 ETF Trust position peaked at $150K in Q2 2014.
  • 1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.