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Torray Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Torray Investment Partners’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,229
Closed -$206K – 75
2013
Q3 		$206K Buy
+1,229
New +$206K 0.04% 72

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Torray Investment Partners's SPY Position: Q4 2013 in Review

Torray Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 1,229 shares — an estimated $206K sold.

Torray Investment Partners first reported a position in SPY in Q3 2013 and held it in 1 quarter. The position peaked at $206K in Q3 2013. 1,210 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Torray Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Torray Investment Partners sold 1,229 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $206K.
  • Torray Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 1 quarter.
  • Torray Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $206K in Q3 2013.
  • 1,210 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.