SII Investments’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
2018
Q1
Sell
2017
Q4
$8.71M Sell
2017
Q3
$11.6M Buy
2017
Q2
$8.21M Sell
2017
Q1
$10.9M Sell
2016
Q4
$10.5M Buy
2016
Q3
$9.58M Buy
2016
Q2
$8.88M Buy
2016
Q1
$5.23M Buy
2015
Q4
$3.22M Sell
2015
Q3
$3.34M Buy
2015
Q2
$2.89M Sell
2015
Q1
$3.35M Buy
2014
Q4
$3.27M Sell
2014
Q3
$4.06M Sell
2014
Q2
$4.9M Buy
2014
Q1
$3.09M Buy
2013
Q4
$3.15M Buy
2013
Q3
Sell
2013
Q2
$2.5M Buy