Montgomery Investment 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
2017 Q2	–	Sell	-1,723	Closed	-$406K	–	101
2017 Q1	$406K	Sell	1,723 -25	-1%	-$5.89K	0.17%	76
2016 Q4	$391K	Sell	1,748 -42	-2%	-$9.4K	0.17%	77
2016 Q3	$387K	Sell	1,790 -1	-0.1%	-$216	0.18%	70
2016 Q2	$375K	Buy	+1,791	New	+$375K	0.18%	73