Empire Life Investments’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
2017 Q2	–	Sell	-159,234	Closed	-$30.3M	–	115
2017 Q1	$30.3M	Sell	159,234 -155,971	-49%	-$29.6M	2.95%	5
2016 Q4	$59.1M	Buy	+315,205	New	+$59.1M	4.79%	2