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

Quantres 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
2018 Q4	–	Sell
2018 Q3	$1.83M	Sell
2018 Q2	$1.98M	Buy
2018 Q1	$1.87M	Buy
2017 Q4	$1.87M	Sell
2017 Q3	$1.99M	Sell
2017 Q2	$1.96M	Buy