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CG Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

CG Asset Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,054
Closed -$215K – 125
2015
Q4 		$215K Hold
1,054
– – 0.09% 106
2015
Q3 		$202K Buy
+1,054
New +$202K 0.09% 114