Salient Private Client’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Salient Private Client’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 Q3	$30.8M	Sell
2018 Q2	$29.8M	Buy
2018 Q1	$12.1M	Sell
2017 Q4	$23.6M	Buy