Ashburton (Jersey)’s State Street 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
2020 Q2	–	Sell	-1,100	Closed	-$284K	–	92
2020 Q1	$284K	Hold	1,100	–	–	0.14%	29
2019 Q4	$354K	Hold	1,100	–	–	0.14%	28
2019 Q3	$326K	Hold	1,100	–	–	0.16%	30
2019 Q2	$322K	Hold	1,100	–	–	0.15%	30
2019 Q1	$311K	Hold	1,100	–	–	0.16%	29
2018 Q4	$275	Hold	1,100	–	–	0.13%	37
2018 Q3	$320	Hold	1,100	–	–	0.12%	49
2018 Q2	$298K	Sell	1,100 -92,155	-99%	-$24.9M	0.13%	46
2018 Q1	$24.5M	Buy	93,255 +80,248	+617%	+$21.9M	10.17%	2
2017 Q4	$3.47M	Hold	13,007	–	–	1.38%	13
2017 Q3	$3.27M	Sell	13,007 -1,235	-9%	-$304K	1.43%	13
2017 Q2	$3.44M	Buy	14,242 +8,952	+169%	+$2.15M	1.96%	11
2017 Q1	$1.25M	Hold	5,290	–	–	0.59%	36
2016 Q4	$1.18M	Sell	5,290 -210	-4%	-$45.9K	0.51%	48
2016 Q3	$1.19M	Sell	5,500 -4,190	-43%	-$906K	0.54%	49
2016 Q2	$2.03M	Hold	9,690	–	–	0.84%	30
2016 Q1	$1.99M	Sell	9,690 -200	-2%	-$39K	0.7%	40
2015 Q4	$2.04M	Buy	+9,890	New	+$2.03M	0.54%	47