Weatherstone Capital 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
2019
Q1
Sell
-63,700
Closed -$84K 156
2018
Q4
$84K Buy
+63,700
New +$17.2M 0.02% 168

Other funds holding SPY

Weatherstone Capital Management's SPY Position: Q1 2019 in Review

Weatherstone Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 2,271 shares — an estimated $660K sold.

Weatherstone Capital Management first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $24.9M in Q4 2014. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

  • Weatherstone Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 2,271 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $660K.
  • Weatherstone Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
  • Weatherstone Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.9M in Q4 2014.
  • 2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.