StratiFi’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
Q1
Sell
-1,650
Closed -$322K 25
2015
Q4
$336K Sell
1,650
-145,544
-99% -$29.9M 0.12% 20
2015
Q3
$153K Buy
+147,194
New +$29.9M 0.05% 23

Other funds holding SPY

StratiFi's SPY Position: Q1 2016 in Review

StratiFi sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 1,650 shares — an estimated $322K sold.

StratiFi first reported a position in SPY in Q3 2015 and held it in 2 quarters. The position peaked at $336K in Q4 2015. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • StratiFi reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • StratiFi sold 1,650 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $322K.
  • StratiFi first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 2 quarters.
  • StratiFi's State Street SPDR S&P 500 ETF Trust position peaked at $336K in Q4 2015.
  • 1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.