Appaloosa LP’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Appaloosa LP’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
2019 Q3	–	Sell	-18,206,800	Closed	-$5.33B	–	29
2019 Q2	$5.33B	Buy	+18,206,800	New	+$5.24B	57.6%	1
2017 Q2	–	Sell	-1,500,000	Closed	-$354M	–	68
2017 Q1	$354M	Buy	+1,500,000	New	+$349M	5.81%	5
2016 Q2	–	Sell	-2,700,000	Closed	-$555M	–	47
2016 Q1	$555M	Buy	+2,700,000	New	+$527M	9.81%	1

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Appaloosa LP's SPY Position: Q1 2017 in Review

Appaloosa LP sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 22,854 shares — an estimated $5.31M sold.

Appaloosa LP first reported a position in SPY in Q1 2016 and held it in 4 quarters. The position peaked at $5.11M in Q4 2016. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Appaloosa LP reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Appaloosa LP sold 22,854 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $5.31M.
Appaloosa LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 4 quarters.
Appaloosa LP's State Street SPDR S&P 500 ETF Trust position peaked at $5.11M in Q4 2016.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Appaloosa LP's 13F filing for Q1 2017, filed 12 May 2017.