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
2019 Q3	–	Sell	-1,464,200	Closed	-$429M	–	42
2019 Q2	$429M	Buy	+1,464,200	New	+$422M	19.34%	1
2015 Q2	–	Sell	-9,875,700	Closed	-$2.04B	–	74
2015 Q1	$2.04B	Buy	+9,875,700	New	+$2.04B	46.39%	1
2013 Q4	–	Sell	-650,000	Closed	-$109M	–	98
2013 Q3	$109M	Buy	+650,000	New	+$109M	4.92%	6

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.