OFI Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

OFI Advisors’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$36K	Sell
2015 Q2	$424K	Buy
2015 Q1	$347K	Buy
2014 Q4	$311K	Sell
2014 Q3	$565K	Sell
2014 Q2	$564K	Sell
2014 Q1	$1.17M	Buy
2013 Q4	$317K	Buy
2013 Q3	–	Sell
2013 Q2	$678K	Buy