Emerging Sovereign Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$20.8M Hold
2015
Q3
$19.5M Hold
2015
Q2
$21M Sell
2015
Q1
$41.7M Buy
2014
Q4
$33.5M Sell
2014
Q3
$48.3M Buy
2014
Q2
Sell
2014
Q1
$11.9M Sell
2013
Q4
$32.4M Sell
2013
Q3
$30.1M Sell
2013
Q2
$62.7M Buy