Loeb Offshore Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Loeb Offshore Management’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold
2014 Q3	–	Sell
2014 Q2	$431K	Sell
2014 Q1	$3.59M	Buy
2013 Q4	$87K	Buy
2013 Q3	–	Sell
2013 Q2	$80K	Buy