Circle Road Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Circle Road Advisors’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$4.83M	Sell
2019 Q3	$5.92M	Buy
2019 Q2	$5.47M	Sell
2019 Q1	$5.76M	Sell
2018 Q4	$9.18M	Buy
2018 Q3	$9.87M	Sell
2018 Q2	$11M	Sell
2018 Q1	$11.2M	Buy
2017 Q4	$11.2M	Buy