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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,280,000
Closed -$608M 73
2017
Q4
$608M Buy
+2,280,000
New +$593M 21.57% 1

Other funds holding SPY

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.