Appaloosa Management SPY trades
David Tepper
David Tepper State Street SPDR S&P 500 ETF Trust stake
total: 317
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 15+ quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, David Tepper doesn't hold any State Street SPDR S&P 500 ETF Trust (SPY) shares. Appaloosa Management has held SPY since at least 2013 Q2 with about 8.19M shares in our earliest available record. Since at least 2013 Q2, Appaloosa Management has made 7 more transactions.
When did David Tepper sell State Street SPDR S&P 500 ETF Trust (SPY)?
David Tepper sold off the entire State Street SPDR S&P 500 ETF Trust (SPY) position in 2017 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $171.85
- Weighted AVG sell price:
- $185.31
David Tepper's historical trades in State Street SPDR S&P 500 ETF Trust
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$223.55
|
-100% (-22,854)
|
|||
|
2014 Q4
|
0.12%
|
$205.48
|
-98.27% (-1,300,012)
|
|||
|
2014 Q3
|
3.84%
|
$197.02
|
-0.76% (-10,100)
|
|||
|
2014 Q2
|
3.65%
|
$195.72
|
-72.31% (-3,481,647)
|
|||
|
2014 Q1
|
12.01%
|
$187.04
|
-57.76% (-6,582,486)
|
|||
|
2013 Q4
|
26.42%
|
$184.67
|
+197.00% (+7,559,733)
|
|||
|
2013 Q3
|
10.35%
|
$168.10
|
-53.13% (-4,349,594)
|
|||
|
2013 Q2
|
18.94%
|
$160.01
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.