Canada Life’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,260
Closed -$881K 2554
2015
Q2
$881K Buy
35,260
+23,760
+207% +$594K ﹤0.01% 942
2015
Q1
$289K Buy
+11,500
New +$289K ﹤0.01% 1158