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

Snow 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 Q1	–	Sell	-9,015	Closed	-$2.25M	–	147
2018 Q4	$2.25M	Buy	+9,015	New	+$2.43M	0.15%	63
2016 Q1	–	Sell	-1,755	Closed	-$358K	–	134
2015 Q4	$358K	Sell	1,755 -23,645	-93%	-$4.86M	0.01%	116
2015 Q3	$4.87M	Buy	+25,400	New	+$5.15M	0.17%	76

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Snow Capital Management's SPY Position: Q1 2019 in Review

Snow Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 9,015 shares — an estimated $2.25M sold.

Snow Capital Management first reported a position in SPY in Q3 2015 and held it in 3 quarters. The position peaked at $4.87M in Q3 2015. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Snow Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Snow Capital Management sold 9,015 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $2.25M.
Snow Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 3 quarters.
Snow Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.87M in Q3 2015.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.