Stonerise 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
2016
Q4
Sell
-400,000
Closed -$916K 10
2016
Q3
$916K Buy
400,000
+190,000
+90% +$41.1M 0.67% 11
2016
Q2
$456K Buy
+210,000
New +$43.6M 0.26% 11

Other funds holding SPY

Stonerise Capital Management's SPY Position: Q4 2016 in Review

Stonerise Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 400,000 shares — an estimated $916K sold.

Stonerise Capital Management first reported a position in SPY in Q2 2016 and held it in 2 quarters. The position peaked at $916K in Q3 2016. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • Stonerise Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • Stonerise Capital Management sold 400,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $916K.
  • Stonerise Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 2 quarters.
  • Stonerise Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $916K in Q3 2016.
  • 1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Stonerise Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.