Lattice Strategies’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
2018
Q3
Sell
2018
Q2
$497K Sell
2018
Q1
$559K Sell
2017
Q4
$653K Sell
2017
Q3
$728K Sell
2017
Q2
$1.01M Sell
2017
Q1
$1.31M Sell
2016
Q4
$1.82M Sell
2016
Q3
$2.2M Sell
2016
Q2
$2.37M Sell
2016
Q1
$2.34M Buy
2015
Q4
$2.25M Sell
2015
Q3
$2.8M Sell
2015
Q2
$4.23M Sell
2015
Q1
$6.19M Sell
2014
Q4
$9.71M Sell
2014
Q3
$9.49M Sell
2014
Q2
$10.4M Buy
2014
Q1
$9.74M Buy
2013
Q4
$8.59M Buy
2013
Q3
$6.52M Buy
2013
Q2
$4.95M Buy