Lebenthal Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Lebenthal Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$933K	Sell
2016 Q4	$907K	Buy
2016 Q3	$875K	Sell
2016 Q2	$3.07M	Buy