TAM 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
Q2
Sell
-2,650
Closed -$544K 2
2016
Q1
$544K Sell
2,650
-1,850
-41% -$361K 2.05% 4
2015
Q4
$917K Buy
4,500
+300
+7% +$61.6K 0.49% 13
2015
Q3
$805K Buy
+4,200
New +$852K 1.44% 6
2015
Q2
Sell
-80,824
Closed -$17M 18
2015
Q1
$16.7M Buy
+80,824
New +$16.7M 9.7% 3

Other funds holding SPY

TAM Capital Management's SPY Position: Q2 2016 in Review

TAM Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 2,650 shares — an estimated $544K sold.

TAM Capital Management first reported a position in SPY in Q1 2015 and held it in 4 quarters. The position peaked at $16.7M in Q1 2015. 1,497 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • TAM Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
  • TAM Capital Management sold 2,650 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $544K.
  • TAM Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 4 quarters.
  • TAM Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.7M in Q1 2015.
  • 1,497 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on TAM Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.