HHG & Company’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
$3.13M Sell
2015
Q4
$3.13M Buy
2015
Q3
$2.04M Buy
2015
Q1
Sell
2014
Q4
$1.67M Buy
2014
Q3
$1.42M Sell
2014
Q2
$5.64M Sell
2014
Q1
$5.75M Buy
2013
Q4
$5.6M Sell
2013
Q3
$5.18M Buy
2013
Q2
$4.88M Buy