General Electric’s State Street 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 Q3	–	Sell	-21,118	Closed	-$4.42M	–	154
2016 Q2	$4.42M	Buy	21,118 +3,939	+23%	+$817K	0.02%	162
2016 Q1	$3.53M	Buy	17,179 +2,002	+13%	+$391K	0.02%	169
2015 Q4	$3.09M	Buy	15,177 +392	+3%	+$80.5K	0.01%	170
2015 Q3	$2.83M	Buy	14,785 +1,028	+7%	+$209K	0.01%	176
2015 Q2	$2.83M	Buy	13,757 +2,847	+26%	+$599K	0.01%	177
2015 Q1	$2.25M	Sell	10,910 -3,644	-25%	-$752K	0.01%	180
2014 Q4	$2.99M	Sell	14,554 -560	-4%	-$113K	0.01%	184
2014 Q3	$2.98M	Sell	15,114 -12,040	-44%	-$2.38M	0.01%	177
2014 Q2	$5.32M	Buy	27,154 +7,666	+39%	+$1.46M	0.02%	159
2014 Q1	$3.64M	Sell	19,488 -10,231	-34%	-$1.88M	0.02%	168
2013 Q4	$5.49M	Sell	29,719 -13,602	-31%	-$2.41M	0.03%	147
2013 Q3	$7.28M	Buy	43,321 +19,958	+85%	+$3.35M	0.04%	143
2013 Q2	$3.75M	Buy	+23,363	New	+$3.76M	0.02%	160