SEI Trust Company’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
2014 Q3	–	Sell	-766	Closed	-$150K	–	1680
2014 Q2	$150K	Buy	+766	New	+$150K	﹤0.01%	1346