Riverbridge Partners’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
2018
Q2
Sell
-2,363
Closed -$622K 131
2018
Q1
$622K Sell
2,363
-3,578
-60% -$942K 0.01% 111
2017
Q4
$1.59M Sell
5,941
-3,985
-40% -$1.06M 0.03% 108
2017
Q3
$2.49M Hold
9,926
0.05% 101
2017
Q2
$2.4M Sell
9,926
-3,920
-28% -$948K 0.05% 102
2017
Q1
$3.26M Sell
13,846
-1,975
-12% -$466K 0.07% 94
2016
Q4
$3.54M Hold
15,821
0.07% 97
2016
Q3
$3.42M Sell
15,821
-3,000
-16% -$649K 0.07% 91
2016
Q2
$3.94M Hold
18,821
0.08% 91
2016
Q1
$3.87M Sell
18,821
-415
-2% -$85.3K 0.08% 92
2015
Q4
$3.92M Sell
19,236
-1,505
-7% -$307K 0.08% 92
2015
Q3
$3.98M Hold
20,741
0.08% 88
2015
Q2
$4.27M Hold
20,741
0.08% 86
2015
Q1
$4.28M Hold
20,741
0.08% 87
2014
Q4
$4.26M Hold
20,741
0.08% 87
2014
Q3
$4.09M Hold
20,741
0.08% 83
2014
Q2
$4.06M Hold
20,741
0.07% 84
2014
Q1
$3.88M Sell
20,741
-5,394
-21% -$1.01M 0.07% 86
2013
Q4
$4.83M Hold
26,135
0.09% 81
2013
Q3
$4.39M Hold
26,135
0.1% 79
2013
Q2
$4.19M Buy
+26,135
New +$4.19M 0.1% 79