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

Sands Capital 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 Q4	–	Sell	-270,000	Closed	-$80.1M	–	79
2019 Q3	$80.1M	Buy	+270,000	New	+$79.8M	0.26%	50
2019 Q1	–	Sell	-944	Closed	-$236K	–	74
2018 Q4	$236K	Buy	+944	New	+$255K	﹤0.01%	71
2016 Q1	–	Sell	-87,000	Closed	-$17.7M	–	54
2015 Q4	$17.7M	Sell	87,000 -150,000	-63%	-$30.8M	0.05%	44
2015 Q3	$45.4M	Sell	237,000 -60,000	-20%	-$12.2M	0.13%	39
2015 Q2	$61.1M	Sell	297,000 -91,000	-23%	-$19.1M	0.15%	37
2015 Q1	$80.1M	Hold	388,000	–	–	0.19%	35
2014 Q4	$79.8M	Buy	388,000 +325,000	+516%	+$65.3M	0.19%	36
2014 Q3	$12.4M	Sell	63,000 -65,000	-51%	-$12.8M	0.03%	43
2014 Q2	$25.1M	Sell	128,000 -112,000	-47%	-$21.3M	0.06%	37
2014 Q1	$44.9M	Buy	+240,000	New	+$44M	0.12%	34

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sands Capital Management's SPY Position: Q4 2019 in Review

Sands Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 270,000 shares — an estimated $80.1M sold.

Sands Capital Management first reported a position in SPY in Q1 2014 and held it in 10 quarters. The position peaked at $80.1M in Q3 2019. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Sands Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Sands Capital Management sold 270,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $80.1M.
Sands Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 10 quarters.
Sands Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $80.1M in Q3 2019.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Sands Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.