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

Three Peaks 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
2020 Q4	–	Sell	-3,770	Closed	-$1.26M	–	140
2020 Q3	$1.26M	Sell	3,770 -406	-10%	-$135K	0.44%	94
2020 Q2	$1.29M	Buy	4,176 +672	+19%	+$197K	0.47%	90
2020 Q1	$903K	Buy	+3,504	New	+$1.07M	0.36%	82
2019 Q4	–	Sell	-5,617	Closed	-$1.67M	–	106
2019 Q3	$1.67M	Buy	5,617 +2,854	+103%	+$843K	0.48%	86
2019 Q2	$810K	Hold	2,763	–	–	0.23%	88
2019 Q1	$780K	Buy	2,763 +1,191	+76%	+$324K	0.23%	93
2018 Q4	$393K	Buy	1,572 +18	+1%	+$4.85K	0.12%	114
2018 Q3	$452K	Buy	1,554 +462	+42%	+$132K	0.09%	135
2018 Q2	$296K	Sell	1,092 -16,348	-94%	-$4.41M	0.06%	134
2018 Q1	$4.59M	Buy	17,440 +8,857	+103%	+$2.42M	0.79%	55
2017 Q4	$2.29M	Buy	+8,583	New	+$2.23M	0.34%	72

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Three Peaks Capital Management's SPY Position: Q4 2020 in Review

Three Peaks Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 3,770 shares — an estimated $1.26M sold.

Three Peaks Capital Management first reported a position in SPY in Q4 2017 and held it in 11 quarters. The position peaked at $4.59M in Q1 2018. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Three Peaks Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 3,770 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.26M.
Three Peaks Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 11 quarters.
Three Peaks Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.59M in Q1 2018.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.