Wall Street Associates’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
2013
Q4
Sell
-2,500
Closed -$420K 325
2013
Q3
$420K Hold
2,500
0.04% 273
2013
Q2
$401K Buy
+2,500
New +$403K 0.04% 254

Other funds holding SPY

Wall Street Associates's SPY Position: Q4 2013 in Review

Wall Street Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 2,500 shares — an estimated $420K sold.

Wall Street Associates first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Wall Street Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 2,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $420K.
  • Wall Street Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's State Street SPDR S&P 500 ETF Trust position peaked at $420K in Q3 2013.
  • 1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.