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RBO & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History

RBO & Co’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,275
Closed -$1.52M – 54
2016
Q2 		$1.52M Hold
7,275
– – 0.45% 40
2016
Q1 		$1.5M Hold
7,275
– – 0.45% 41
2015
Q4 		$1.48M Buy
+7,275
New +$1.48M 0.45% 46