ParenteBeard Wealth Management’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
2014 Q4	–	Sell	-38,042	Closed	-$7.5M	–	114
2014 Q3	$7.5M	Buy	+38,042	New	+$7.5M	3.14%	10