Taal 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
2021
Q1
Sell
-40,000
Closed -$15M 48
2020
Q4
$15M Buy
40,000
+10,000
+33% +$3.55M 12.28% 3
2020
Q3
$10M Buy
+30,000
New +$9.94M 9.84% 3
2020
Q2
Sell
-20,000
Closed -$5.16M 20
2020
Q1
$5.16M Buy
+20,000
New +$6.1M 6.64% 3

Other funds holding SPY

Taal Capital Management's SPY Position: Q1 2021 in Review

Taal Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 40,000 shares — an estimated $15M sold.

Taal Capital Management first reported a position in SPY in Q1 2020 and held it in 3 quarters. The position peaked at $15M in Q4 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

  • Taal Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
  • Taal Capital Management sold 40,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $15M.
  • Taal Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 3 quarters.
  • Taal Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $15M in Q4 2020.
  • 2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Taal Capital Management's 13F filing for Q1 2021, filed 14 May 2021.