Silver Bridge Capital Management’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
2013
Q3
Sell
-40,458
Closed -$6.49M 163
2013
Q2
$6.49M Buy
+40,458
New +$6.52M 1.18% 8

Other funds holding SPY

Silver Bridge Capital Management's SPY Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 40,458 shares — an estimated $6.49M sold.

Silver Bridge Capital Management first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $6.49M in Q2 2013. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 40,458 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $6.49M.
  • Silver Bridge Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.49M in Q2 2013.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.