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

Cognios Capital’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 Q2	–	Sell
2020 Q1	$1.56M	Hold
2019 Q4	$1.95M	Hold
2019 Q3	$1.8M	Hold
2019 Q2	$1.78M	Hold
2019 Q1	$1.71M	Buy