City National Bank’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
2015
Q3
$79.7M Buy
2015
Q2
$84.9M Sell
2015
Q1
$91.6M Sell
2014
Q4
$114M Buy
2014
Q3
$105M Sell
2014
Q2
$104M Buy
2014
Q1
$53.8M Sell
2013
Q4
$61.3M Sell
2013
Q3
$56.1M Sell
2013
Q2
$68.4M Buy