Mid Continent Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Mid Continent Capital’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 Q3	$300K	Sell
2015 Q2	$612K	Buy
2015 Q1	$590K	Sell
2014 Q4	$725K	Buy
2014 Q3	$615K	Sell
2014 Q2	$657K	Buy
2014 Q1	$537K	Buy
2013 Q4	$447K	Sell
2013 Q3	$472K	Buy
2013 Q2	$446K	Buy