Wavelength 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
2015
Q3
Sell
-82,430
Closed -$17M 24
2015
Q2
$17M Buy
+82,430
New +$17.3M 7.04% 3

Other funds holding SPY

Wavelength Asset Management's SPY Position: Q3 2015 in Review

Wavelength Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 82,430 shares — an estimated $17M sold.

Wavelength Asset Management first reported a position in SPY in Q2 2015 and held it in 1 quarter. The position peaked at $17M in Q2 2015. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

  • Wavelength Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 82,430 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $17M.
  • Wavelength Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q2 2015.
  • 1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.