Weston 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
2013
Q4
$5.51M Sell
29,830
-247
-0.8% -$43.7K 6.81% 3
2013
Q3
$5.05M Buy
30,077
+25
+0.1% +$4.19K 6.59% 4
2013
Q2
$4.82M Buy
+30,052
New +$4.84M 6.43% 5

Other funds holding SPY

Weston Capital Management's SPY Position: Q4 2013 in Review

Weston Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.82% in Q4 2013, selling an estimated $43.7K and leaving 29,830 shares worth $5.51M. The position accounts for 6.81% of the portfolio, ranked #3.

Weston Capital Management first reported a position in SPY in Q2 2013 and has held it in 3 quarters since. 1,211 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Weston Capital Management held 29,830 shares of State Street SPDR S&P 500 ETF Trust worth $5.51M as of Q4 2013.
  • Weston Capital Management sold 247 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $43.7K.
  • State Street SPDR S&P 500 ETF Trust made up 6.81% of Weston Capital Management's portfolio in Q4 2013, its #3 holding.
  • Weston Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 3 quarters since.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.