Weyland 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
2016
Q2
$3.48M Buy
16,594
+545
+3% +$113K 3.7% 5
2016
Q1
$3.3M Buy
16,049
+2,634
+20% +$514K 3.47% 6
2015
Q4
$2.73M Buy
13,415
+645
+5% +$132K 2.49% 7
2015
Q3
$2.45M Sell
12,770
-145
-1% -$29.4K 2.31% 6
2015
Q2
$2.66M Buy
12,915
+260
+2% +$54.7K 2.3% 6
2015
Q1
$2.61M Hold
12,655
2.24% 6
2014
Q4
$2.6M Buy
12,655
+145
+1% +$29.1K 2.32% 6
2014
Q3
$2.46M Buy
12,510
+1,380
+12% +$273K 2.23% 6
2014
Q2
$2.18M Buy
11,130
+130
+1% +$24.7K 1.91% 6
2014
Q1
$2.06M Buy
+11,000
New +$2.02M 1.89% 6

Other funds holding SPY

Weyland Capital Management's SPY Position: Q2 2016 in Review

Weyland Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2016, buying an estimated $113K and bringing the position to 16,594 shares worth $3.48M. The position accounts for 3.7% of the portfolio, ranked #5.

Weyland Capital Management first reported a position in SPY in Q1 2014 and has held it in 10 quarters since. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

  • Weyland Capital Management held 16,594 shares of State Street SPDR S&P 500 ETF Trust worth $3.48M as of Q2 2016.
  • Weyland Capital Management bought 545 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $113K.
  • State Street SPDR S&P 500 ETF Trust made up 3.7% of Weyland Capital Management's portfolio in Q2 2016, its #5 holding.
  • Weyland Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 10 quarters since.
  • 1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.