Aperio Group’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	-1,750	Closed	-$379K	–	2135
2016 Q3	$379K	Buy	+1,750	New	+$379K	﹤0.01%	1610
2015 Q4	–	Sell	-2,000	Closed	-$383K	–	2018
2015 Q3	$383K	Buy	+2,000	New	+$383K	﹤0.01%	1444