Carnick & Kubik’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.31M	Buy
2015 Q4	$1.17M	Buy
2015 Q3	$875K	Buy
2015 Q2	$923K	Buy
2015 Q1	$749K	Buy