Edmond de Rothschild Asset Management (Luxembourg)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.75M	Buy
2016 Q2	$2.6M	Buy
2016 Q1	$600K	Sell
2015 Q4	$674K	Buy