Nancy B. Gardiner’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
2016
Q3
Sell
-1,410
Closed -$296K 56
2016
Q2
$296K Buy
1,410
+400
+40% +$84K 0.95% 43
2016
Q1
$208K Hold
1,010
0.9% 44
2015
Q4
$206K Buy
+1,010
New +$206K 1% 43