Impala Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Impala Asset 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
2018 Q3	–	Sell	-36,960	Closed	-$10M	–	64
2018 Q2	$10M	Buy	+36,960	New	+$9.98M	0.46%	37
2015 Q2	–	Sell	-503,400	Closed	-$104M	–	75
2015 Q1	$104M	Buy	+503,400	New	+$104M	2.36%	6
2014 Q4	–	Sell	-20,476	Closed	-$4.03M	–	74
2014 Q3	$4.03M	Buy	+20,476	New	+$4.05M	0.15%	47
2014 Q2	–	Sell	-50,970	Closed	-$9.53M	–	77
2014 Q1	$9.53M	Buy	50,970 +22,169	+77%	+$4.07M	0.34%	46
2013 Q4	$5.32M	Sell	28,801 -13,176	-31%	-$2.33M	0.24%	54
2013 Q3	$7.05M	Buy	41,977 +24,999	+147%	+$4.19M	0.32%	54
2013 Q2	$2.72M	Buy	+16,978	New	+$2.73M	0.15%	61

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

Impala Asset Management's SPY Position: Q3 2018 in Review

Impala Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 36,960 shares — an estimated $10M sold.

Impala Asset Management first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $104M in Q1 2015. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Impala Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Impala Asset Management sold 36,960 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $10M.
Impala Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Impala Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $104M in Q1 2015.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.