Chemical Bank’s State Street 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
2019 Q2	$8.45M	Sell	28,849 -334	-1%	-$96.2K	0.96%	28
2019 Q1	$8.24M	Buy	29,183 +690	+2%	+$187K	0.93%	27
2018 Q4	$7.12M	Buy	28,493 +2,276	+9%	+$614K	0.88%	29
2018 Q3	$7.62M	Buy	26,217 +50	+0.2%	+$14.2K	0.79%	31
2018 Q2	$7.1M	Sell	26,167 -1,469	-5%	-$397K	0.76%	32
2018 Q1	$7.27M	Buy	27,636 +1,754	+7%	+$479K	0.79%	29
2017 Q4	$6.91M	Sell	25,882 -745	-3%	-$194K	0.74%	30
2017 Q3	$6.69M	Buy	26,627 +838	+3%	+$207K	0.74%	33
2017 Q2	$6.24M	Buy	25,789 +3,902	+18%	+$935K	0.68%	38
2017 Q1	$5.16M	Buy	21,887 +507	+2%	+$118K	0.57%	41
2016 Q4	$4.78M	Sell	21,380 -453	-2%	-$99K	0.55%	45
2016 Q3	$4.72M	Sell	21,833 -335	-2%	-$72.4K	0.64%	37
2016 Q2	$4.64M	Sell	22,168 -1,315	-6%	-$273K	0.64%	34
2016 Q1	$4.83M	Sell	23,483 -1,924	-8%	-$375K	0.68%	34
2015 Q4	$5.18M	Buy	25,407 +15,964	+169%	+$3.28M	0.72%	32
2015 Q3	$1.81M	Sell	9,443 -42	-0.4%	-$8.52K	0.26%	99
2015 Q2	$1.95M	Buy	9,485 +161	+2%	+$33.9K	0.26%	95
2015 Q1	$1.93M	Sell	9,324 -380	-4%	-$78.4K	0.25%	100
2014 Q4	$2M	Buy	9,704 +4,651	+92%	+$935K	0.26%	96
2014 Q3	$996K	Buy	5,053 +390	+8%	+$77.1K	0.17%	124
2014 Q2	$913K	Sell	4,663 -248	-5%	-$47.2K	0.16%	142
2014 Q1	$919K	Buy	4,911 +1,263	+35%	+$232K	0.17%	138
2013 Q4	$673K	Sell	3,648 -1,565	-30%	-$277K	0.12%	161
2013 Q3	$875K	Buy	+5,213	New	+$874K	0.17%	134