SII Investments’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
2017
Q2
Sell
-1,500
Closed -$3K 628
2017
Q1
$3K Buy
+1,500
New +$349K ﹤0.01% 612

Other funds holding SPY

SII Investments's SPY Position: Q1 2018 in Review

SII Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 32,645 shares — an estimated $8.71M sold.

SII Investments first reported a position in SPY in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q3 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

  • SII Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 32,645 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $8.71M.
  • SII Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 18 quarters.
  • SII Investments's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q3 2017.
  • 1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.