Virtus ETF Advisers’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
Q4
Sell
-300
Closed -$75M 373
2018
Q3
$75M Buy
+300
New +$85.4K 7.75% 3
2017
Q4
Sell
-1,800
Closed -$111K 271
2017
Q3
$111K Buy
+1,800
New +$444K 0.02% 141
2016
Q4
Sell
-200
Closed -$250K 188
2016
Q3
$250K Buy
+200
New +$43.2K 0.12% 123

Other funds holding SPY

Virtus ETF Advisers's SPY Position: Q2 2017 in Review

Virtus ETF Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 20,065 shares — an estimated $4.81M sold.

Virtus ETF Advisers first reported a position in SPY in Q4 2016 and held it in 2 quarters. The position peaked at $24M in Q4 2016. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

  • Virtus ETF Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 20,065 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $4.81M.
  • Virtus ETF Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $24M in Q4 2016.
  • 1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.