Nehal Chopra’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nehal Chopra’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	-300,000	Closed	-$87.9M	–	44
2019 Q2	$87.9M	Buy	+300,000	New	+$86.4M	19.53%	1

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nehal Chopra's SPY Position: Q3 2019 in Review

Nehal Chopra sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 134,000 shares — an estimated $39.3M sold.

Nehal Chopra first reported a position in SPY in Q1 2018 and held it in 2 quarters. The position peaked at $39.3M in Q2 2019. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Nehal Chopra reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
Nehal Chopra sold 134,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $39.3M.
Nehal Chopra first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 2 quarters.
Nehal Chopra's State Street SPDR S&P 500 ETF Trust position peaked at $39.3M in Q2 2019.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Ratan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.