NTCOC
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Northern Trust Company of Connecticut’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$88.7M Buy
480,450
+161,500
+51% +$29.8M 0.56% 13
2013
Q3 		$53.6M Sell
318,950
-1,398
-0.4% -$235K 0.35% 40
2013
Q2 		$51.4M Buy
+320,348
New +$51.4M 0.35% 43