First Trust Capital 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
2019 Q3	–	Sell	-224,400	Closed	-$65.7M	–	41
2019 Q2	$65.7M	Buy	224,400 +204,400	+1,022%	+$59.9M	9.1%	4
2019 Q1	$5.65M	Buy	+20,000	New	+$5.65M	1.55%	18
2018 Q2	–	Sell	-50,000	Closed	-$13.2M	–	53
2018 Q1	$13.2M	Buy	+50,000	New	+$13.2M	1.85%	17