AGUR Provident & Training Funds Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-194,573
Closed -$42.1M 28
2016
Q3
$42.1M Sell
194,573
-15,508
-7% -$3.35M 31.38% 1
2016
Q2
$44M Buy
210,081
+57,000
+37% +$11.9M 29.3% 1
2016
Q1
$31.5M Buy
+153,081
New +$31.5M 21.62% 2