Eads & Heald Wealth 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 Q1	–	Sell	-2,505	Closed	-$511K	–	133
2015 Q4	$511K	Buy	+2,505	New	+$511K	0.35%	105