Wood 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
2014
Q1
Sell
-8,590
Closed -$1.59M 75
2013
Q4
$1.59M Sell
8,590
-1,100
-11% -$195K 0.46% 62
2013
Q3
$1.63M Sell
9,690
-300
-3% -$50.3K 0.46% 57
2013
Q2
$1.6M Buy
+9,990
New +$1.61M 0.43% 61

Other funds holding SPY

Wood Asset Management's SPY Position: Q1 2014 in Review

Wood Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 8,590 shares — an estimated $1.59M sold.

Wood Asset Management first reported a position in SPY in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q3 2013. 1,199 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

  • Wood Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
  • Wood Asset Management sold 8,590 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $1.59M.
  • Wood Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 3 quarters.
  • Wood Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.63M in Q3 2013.
  • 1,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

Based on Wood Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.