TLP Group’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
2018
Q2
Sell
-31,993
Closed -$8.64M 488
2018
Q1
$8.42M Sell
31,993
-70,832
-69% -$19.3M 5.77% 3
2017
Q4
$27.4M Sell
102,825
-11,383
-10% -$2.96M 19.02% 2
2017
Q3
$28.7M Buy
114,208
+102,802
+901% +$25.3M 18.03% 2
2017
Q2
$2.76M Sell
11,406
-15,029
-57% -$3.6M 2.58% 3
2017
Q1
$6.23M Buy
+26,435
New +$6.14M 4.25% 2

Other funds holding SPY

TLP Group's SPY Position: Q2 2018 in Review

TLP Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 31,993 shares — an estimated $8.64M sold.

TLP Group first reported a position in SPY in Q1 2017 and held it in 5 quarters. The position peaked at $28.7M in Q3 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

  • TLP Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 31,993 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $8.64M.
  • TLP Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 5 quarters.
  • TLP Group's State Street SPDR S&P 500 ETF Trust position peaked at $28.7M in Q3 2017.
  • 1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.