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

Ivory Investment 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	-166,466	Closed	-$45.2M	–	12
2018 Q2	$45.2M	Buy	166,466 +66,193	+66%	+$17.9M	9.11%	4
2018 Q1	$26.4M	Sell	100,273 -32,048	-24%	-$8.75M	1.59%	25
2017 Q4	$35.3M	Sell	132,321 -32,613	-20%	-$8.48M	2.02%	20
2017 Q3	$41.4M	Buy	164,934 +112,338	+214%	+$27.7M	2.06%	19
2017 Q2	$12.7M	Sell	52,596 -108,915	-67%	-$26.1M	0.47%	55
2017 Q1	$38.1M	Buy	161,511 +105,014	+186%	+$24.4M	1.35%	25
2016 Q4	$12.6M	Buy	+56,497	New	+$12.3M	0.52%	40
2016 Q3	–	Sell	-22,315	Closed	-$4.82M	–	101
2016 Q2	$4.67M	Sell	22,315 -40,347	-64%	-$8.37M	0.13%	70
2016 Q1	$12.9M	Sell	62,662 -65,836	-51%	-$12.8M	0.45%	57
2015 Q4	$26.2M	Buy	128,498 +60,863	+90%	+$12.5M	0.7%	42
2015 Q3	$13M	Buy	+67,635	New	+$13.7M	0.35%	61
2015 Q2	–	Sell	-6,007	Closed	-$1.24M	–	105
2015 Q1	$1.24M	Sell	6,007 -7,811	-57%	-$1.61M	0.03%	81
2014 Q4	$2.84M	Sell	13,818 -4,865	-26%	-$978K	0.09%	63
2014 Q3	$3.68M	Buy	18,683 +13,643	+271%	+$2.7M	0.12%	85
2014 Q2	$986K	Buy	+5,040	New	+$958K	0.03%	85

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Ivory Investment Management's SPY Position: Q3 2018 in Review

Ivory Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 166,466 shares — an estimated $45.2M sold.

Ivory Investment Management first reported a position in SPY in Q2 2014 and held it in 15 quarters. The position peaked at $45.2M in Q2 2018. 1,919 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Ivory Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Ivory Investment Management sold 166,466 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $45.2M.
Ivory Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 15 quarters.
Ivory Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $45.2M in Q2 2018.
1,919 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.