Kanaly Trust’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
Q4
$849K Sell
2016
Q3
$931K Buy
2016
Q2
$708K Sell
2016
Q1
$783K Sell
2015
Q4
$1.02M Sell
2015
Q3
$1.59M Buy
2015
Q2
$997K Sell
2015
Q1
$1M Sell
2014
Q4
$1.9M Buy
2014
Q3
$802K Sell
2014
Q2
$2.19M Buy
2014
Q1
$1.84M Sell
2013
Q4
$2.33M Buy
2013
Q3
$1.81M Buy
2013
Q2
$1.24M Buy