Banyan Partners’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
2014
Q3
Hold
0
389
2014
Q2
Hold
0
385
2014
Q1
Sell
-25,944
Closed -$4.79M 412
2013
Q4
$4.79M Sell
25,944
-14,430
-36% -$2.67M 0.34% 67
2013
Q3
$6.78M Buy
+40,374
New +$6.78M 0.6% 35