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F&C Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

F&C Asset Management’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$3M Sell
16,160
-15,303
-49% -$2.84M 0.04% 388
2013
Q4 		$5.78M Buy
31,463
+3,114
+11% +$572K 0.07% 312
2013
Q3 		$5.39M Buy
28,349
+5,074
+22% +$964K 0.07% 317
2013
Q2 		$3.75M Buy
+23,275
New +$3.75M 0.05% 364