Lupo Securities’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
2015 Q1	–	Sell	-159,218	Closed	-$32.7M	–	335
2014 Q4	$32.7M	Buy	+159,218	New	+$32.7M	15.95%	2