Itau USA Asset Management’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
$75.7M Buy
2015
Q4
$64.7M Buy
2015
Q3
$54.6M Buy
2015
Q2
$50.9M Buy
2015
Q1
$41M Buy
2014
Q4
$37.8M Buy
2014
Q3
$32.4M Buy
2014
Q2
$21.3M Buy
2014
Q1
$14.4M Buy
2013
Q4
$2.82M Sell
2013
Q3
$2.58M Sell
2013
Q2
$2.47M Buy