Managed Account Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Managed Account Advisors’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
2015 Q2	$103M	Buy
2015 Q1	$101M	Buy
2014 Q4	$99.6M	Buy
2014 Q3	$81.6M	Buy
2014 Q2	$56.4M	Sell
2014 Q1	$129M	Buy
2013 Q4	$124M	Buy
2013 Q3	$95.7M	Sell
2013 Q2	$94.3M	Buy