American Assets Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

American Assets Investment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$242K	–	153
2017 Q2	$242K	Sell	1,000 -4,000	-80%	-$959K	0.05%	150
2017 Q1	$1.18M	Buy	+5,000	New	+$1.16M	0.24%	106
2016 Q4	–	Sell	-5,500	Closed	-$1.19M	–	148
2016 Q3	$1.19M	Sell	5,500 -11,800	-68%	-$2.55M	0.27%	94
2016 Q2	$3.62M	Sell	17,300 -2,700	-14%	-$560K	0.88%	35
2016 Q1	$4.11M	Sell	20,000 -5,000	-20%	-$976K	1.12%	22
2015 Q4	$5.1M	Buy	+25,000	New	+$5.13M	1.41%	15

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

American Assets Investment Management's SPY Position: Q3 2017 in Review

American Assets Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 1,000 shares — an estimated $242K sold.

American Assets Investment Management first reported a position in SPY in Q4 2015 and held it in 6 quarters. The position peaked at $5.1M in Q4 2015. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

American Assets Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
American Assets Investment Management sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $242K.
American Assets Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 6 quarters.
American Assets Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.1M in Q4 2015.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.