Alpha Windward’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Alpha Windward’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$3.06M	Sell
2020 Q2	$3.13M	Sell
2020 Q1	$2.99M	Sell
2019 Q4	$3.84M	Buy
2019 Q3	$3.44M	Sell
2019 Q2	$3.51M	Sell
2019 Q1	$3.33M	Buy
2018 Q4	$2.72M	Buy
2018 Q3	$2.72M	Sell
2018 Q2	$2.62M	Sell
2018 Q1	$2.55M	Sell
2017 Q4	$2.73M	Sell
2017 Q3	$2.69M	Sell
2017 Q2	$2.61M	Sell
2017 Q1	$2.55M	Sell
2016 Q4	$2.68M	Sell
2016 Q3	$2.76M	Sell
2016 Q2	$2.69M	Buy
2016 Q1	$2.47M	Buy
2015 Q4	$2.21M	Buy
2015 Q3	$2.04M	Sell
2015 Q2	$2.21M	Buy
2015 Q1	$2.18M	Sell
2014 Q4	$2.3M	Sell
2014 Q3	$2.26M	Sell
2014 Q2	$2.31M	Sell
2014 Q1	$2.31M	Sell
2013 Q4	$2.51M	Sell
2013 Q3	$2.55M	Sell
2013 Q2	$2.79M	Buy