Tide Point 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
Q4
Sell
-2,500,000
Closed -$541M 44
2016
Q3
$541M Buy
+2,500,000
New +$540M 29.59% 1

Other funds holding SPY

Tide Point Capital Management's SPY Position: Q4 2015 in Review

Tide Point Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 35,000 shares — an estimated $7.19M sold.

Tide Point Capital Management first reported a position in SPY in Q3 2015 and held it in 1 quarter. The position peaked at $6.71M in Q3 2015. 1,547 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

  • Tide Point Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Tide Point Capital Management sold 35,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $7.19M.
  • Tide Point Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 1 quarter.
  • Tide Point Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.71M in Q3 2015.
  • 1,547 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.