Dodge & Cox’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
2021 Q2	–	Sell	-3,000	Closed	-$1.19M	–	195
2021 Q1	$1.19M	Buy	+3,000	New	+$1.19M	﹤0.01%	145
2014 Q4	–	Sell	-1,235	Closed	-$243K	–	199
2014 Q3	$243K	Buy	+1,235	New	+$243K	﹤0.01%	185