Sumit Capital’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
2015
Q2
Sell
-7,863
Closed -$1.62M 95
2015
Q1
$1.62M Buy
7,863
+534
+7% +$110K 21.08% 1
2014
Q4
$1.51M Sell
7,329
-21,002
-74% -$4.22M 50.05% 1
2014
Q3
$5.58M Buy
+28,331
New +$5.6M 22.08% 1
2014
Q2
Sell
-15,725
Closed -$2.94M 157
2014
Q1
$2.94M Buy
+15,725
New +$2.89M 11.15% 1

Other funds holding SPY

Sumit Capital's SPY Position: Q2 2015 in Review

Sumit Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 7,863 shares — an estimated $1.62M sold.

Sumit Capital first reported a position in SPY in Q1 2014 and held it in 4 quarters. The position peaked at $5.58M in Q3 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Sumit Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Sumit Capital sold 7,863 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $1.62M.
  • Sumit Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 4 quarters.
  • Sumit Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.58M in Q3 2014.
  • 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.