Boston Private Bank & Trust’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
2015
Q1
$8.53M Buy
41,316
+1,097
+3% +$226K 0.39% 81
2014
Q4
$8.27M Buy
40,219
+3,485
+9% +$716K 0.38% 87
2014
Q3
$7.24M Buy
36,734
+2,026
+6% +$399K 0.35% 91
2014
Q2
$6.79M Buy
34,708
+336
+1% +$65.8K 0.33% 97
2014
Q1
$6.43M Buy
34,372
+1,435
+4% +$268K 0.33% 99
2013
Q4
$6.08M Buy
32,937
+2,565
+8% +$474K 0.3% 102
2013
Q3
$5.1M Sell
30,372
-608
-2% -$102K 0.28% 106
2013
Q2
$4.97M Buy
+30,980
New +$4.97M 0.29% 105