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

NorthCoast Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$33.4M	Buy
2021 Q2	$30.6M	Buy
2021 Q1	$18.3M	Buy
2020 Q4	$10.3M	Buy
2020 Q3	$8.46M	Buy
2020 Q2	$3.92M	Buy
2020 Q1	$305K	Buy
2019 Q3	–	Sell
2019 Q2	$319K	Buy