Nichols Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.66M Hold
2016
Q3
$2.57M Hold
2016
Q2
$2.49M Sell
2016
Q1
$2.45M Buy
2015
Q4
$2M Hold
2015
Q3
$1.88M Buy
2015
Q2
$2.01M Buy
2015
Q1
$2.01M Buy
2014
Q4
$1.99M Sell
2014
Q3
$1.92M Hold
2014
Q2
$1.9M Hold
2014
Q1
$1.82M Hold
2013
Q4
$1.8M Hold
2013
Q3
$1.63M Hold
2013
Q2
$1.56M Buy