Delta Dental Plan of Michigan’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-662,132	Closed	-$23.3M	–	21
2018 Q2	$23.3M	Sell	662,132 -10,029	-1%	-$352K	6.98%	5
2018 Q1	$22.5M	Buy	672,161 +26,039	+4%	+$873K	6.98%	5
2017 Q4	$21.2M	Buy	+646,122	New	+$21.2M	6.22%	6