Symphony Asset 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
2015
Q1
Sell
-49,000
Closed -$10.1M 494
2014
Q4
$10.1M Buy
49,000
+15,225
+45% +$3.06M 1.25% 16
2014
Q3
$6.65M Buy
+33,775
New +$6.68M 0.69% 30

Other funds holding SPY

Symphony Asset Management's SPY Position: Q1 2015 in Review

Symphony Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 49,000 shares — an estimated $10.1M sold.

Symphony Asset Management first reported a position in SPY in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Symphony Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 49,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $10.1M.
  • Symphony Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 2 quarters.
  • Symphony Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q4 2014.
  • 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.