Catawba Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$909K Buy
2018
Q1
$798K Sell
2017
Q4
$822K Sell
2017
Q3
$965K Sell
2017
Q2
$2.01M Buy
2017
Q1
$1.96M Sell
2016
Q4
$1.91M Buy
2016
Q3
$366K Hold
2016
Q2
$354K Hold
2016
Q1
$348K Sell
2015
Q4
$370K Sell
2015
Q3
$358K Buy
2015
Q2
$348K Buy