Levitt Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,469	Closed	-$1.96M	–	70
2014 Q1	$1.96M	Buy	+10,469	New	+$1.96M	1.86%	11
2013 Q3	–	Sell	-1,800	Closed	-$289K	–	59
2013 Q2	$289K	Buy	+1,800	New	+$289K	0.5%	46