PT Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PT Asset Management’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
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Sell
2016 Q1	$1.03M	Buy
2015 Q4	–	Hold
2015 Q3	–	Hold