Relational Investors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$13.3M Buy
2015
Q2
$6.09M Sell
2015
Q1
$6.77M Sell
2014
Q4
$20M Buy
2014
Q3
$6.8M Sell
2014
Q2
$59.7M Sell
2014
Q1
$198M Sell
2013
Q4
$378M Buy
2013
Q3
$209M Sell
2013
Q2
$291M Buy