Carnick & Kubik’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Carnick & Kubik’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.59M	Sell
2015 Q4	$3.71M	Buy
2015 Q3	$2.76M	Buy
2015 Q2	$2.82M	Buy
2015 Q1	$2.69M	Buy
2014 Q4	$2.5M	Buy
2014 Q3	$2.34M	Buy