1st Global Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.94M Buy
2017
Q1
$3.8M Buy
2016
Q4
$2.77M Sell
2016
Q3
$2.72M Sell
2016
Q2
$2.65M Sell
2016
Q1
$2.69M Buy
2015
Q4
$2.52M Buy
2015
Q3
$2.28M Sell
2015
Q2
$591 Buy
2015
Q1
$2.62M Buy
2014
Q4
$2.42M Buy
2014
Q3
$2.2M Buy
2014
Q2
$2.19M Sell
2014
Q1
$2.29M Buy
2013
Q4
$2.25M Buy
2013
Q3
$1.83M Buy
2013
Q2
$744K Buy