Teewinot Capital Advisers’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
2014
Q4
Sell
-50,000
Closed -$10.1M 84
2014
Q3
$9.85M Buy
+50,000
New +$9.88M 5.7% 4

Other funds holding SPY

Teewinot Capital Advisers's SPY Position: Q4 2014 in Review

Teewinot Capital Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 50,000 shares — an estimated $10.1M sold.

Teewinot Capital Advisers first reported a position in SPY in Q3 2014 and held it in 1 quarter. The position peaked at $9.85M in Q3 2014. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

  • Teewinot Capital Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
  • Teewinot Capital Advisers sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $10.1M.
  • Teewinot Capital Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 1 quarter.
  • Teewinot Capital Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $9.85M in Q3 2014.
  • 1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Teewinot Capital Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.