Impala Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Sell |
-36,960
| Closed | -$10M | – | 63 |
|
|
2018
Q2 | $10M | Buy |
+36,960
| New | +$10M | 0.46% | 36 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q2 | – | Sell |
-503,400
| Closed | -$104M | – | 74 |
|
|
2015
Q1 | $104M | Buy |
+503,400
| New | +$104M | 2.36% | 5 |
|
|
2014
Q4 | – | Sell |
-20,476
| Closed | -$4.03M | – | 73 |
|
|
2014
Q3 | $4.03M | Buy |
+20,476
| New | +$4.03M | 0.15% | 44 |
|
|
2014
Q2 | – | Sell |
-50,970
| Closed | -$9.53M | – | 76 |
|
|
2014
Q1 | $9.53M | Buy |
50,970
+22,169
| +77% | +$4.15M | 0.34% | 45 |
|
|
2013
Q4 | $5.32M | Sell |
28,801
-13,176
| -31% | -$2.43M | 0.24% | 51 |
|
|
2013
Q3 | $7.05M | Buy |
41,977
+24,999
| +147% | +$4.2M | 0.32% | 49 |
|
|
2013
Q2 | $2.72M | Buy |
+16,978
| New | +$2.72M | 0.15% | 56 |
|