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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$4.63M Hold
21,400
8.5% 1
2016
Q2
$4.48M Hold
21,400
6.19% 3
2016
Q1
$4.4M Hold
21,400
4.45% 8
2015
Q4
$4.36M Buy
+21,400
New +$4.36M 4.11% 10