TPH Asset 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
2017
Q3
Sell
-99,700
Closed -$73K 87
2017
Q2
$73K Buy
+99,700
New +$23.9M 0.01% 84

Other funds holding SPY

TPH Asset Management's SPY Position: Q3 2017 in Review

TPH Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 99,700 shares — an estimated $73K sold.

TPH Asset Management first reported a position in SPY in Q2 2017 and held it in 1 quarter. The position peaked at $73K in Q2 2017. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • TPH Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
  • TPH Asset Management sold 99,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $73K.
  • TPH Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 1 quarter.
  • TPH Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $73K in Q2 2017.
  • 1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.