Tyrus Capital S.A.M.’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
2015
Q2
Sell
-78,000
Closed -$16.1M 30
2015
Q1
$16.1M Buy
+78,000
New +$16.1M 1.79% 21

Other funds holding SPY

Tyrus Capital S.A.M.'s SPY Position: Q2 2015 in Review

Tyrus Capital S.A.M. sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 78,000 shares — an estimated $16.1M sold.

Tyrus Capital S.A.M. first reported a position in SPY in Q1 2015 and held it in 1 quarter. The position peaked at $16.1M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Tyrus Capital S.A.M. reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 78,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $16.1M.
  • Tyrus Capital S.A.M. first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q1 2015.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2015, filed 14 Aug 2015.