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
2024
Q4
Sell
-29,000
Closed -$16.6M 10
2024
Q3
$16.6M Buy
+29,000
New +$16M 7.28% 6
2016
Q1
Sell
-450,000
Closed -$91.7M 9
2015
Q4
$91.7M Buy
+450,000
New +$92.4M 48.71% 1
2015
Q3
Sell
-200,000
Closed -$41.2M 12
2015
Q2
$41.2M Buy
+200,000
New +$42.1M 14.81% 4

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.