Horizon Kinetics’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
2018 Q4	$4.96M	Buy	19,830 +18,556	+1,457%	+$5M	0.17%	59
2018 Q3	$370K	Buy	1,274 +141	+12%	+$40.2K	0.01%	399
2018 Q2	$307K	Sell	1,133 -721	-39%	-$195K	0.01%	421
2018 Q1	$488K	Buy	1,854 +28	+2%	+$7.64K	0.01%	276
2017 Q4	$487K	Buy	+1,826	New	+$475K	0.01%	272
2016 Q1	–	Sell	-6,520	Closed	-$1.33M	–	542
2015 Q4	$1.33M	Buy	+6,520	New	+$1.34M	0.03%	161
2015 Q3	–	Sell	-3,855	Closed	-$782K	–	520
2015 Q2	$794K	Buy	3,855 +2,290	+146%	+$481K	0.01%	364
2015 Q1	$323K	Sell	1,565 -80,080	-98%	-$16.5M	﹤0.01%	450
2014 Q4	$16.8M	Buy	81,645 +52,659	+182%	+$10.6M	0.23%	71
2014 Q3	$5.71M	Buy	+28,986	New	+$5.73M	0.08%	102
2014 Q1	–	Sell	-45,532	Closed	-$8.41M	–	548
2013 Q4	$8.41M	Buy	45,532 +41,959	+1,174%	+$7.43M	0.11%	91
2013 Q3	$600K	Sell	3,573 -4,023	-53%	-$674K	0.01%	293
2013 Q2	$1.22M	Buy	+7,596	New	+$1.22M	0.02%	216