Snow Capital Management’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
2019 Q1	–	Sell	-9,015	Closed	-$2.25M	–	147
2018 Q4	$2.25M	Buy	+9,015	New	+$2.25M	0.15%	63
2016 Q1	–	Sell	-1,755	Closed	-$358K	–	134
2015 Q4	$358K	Sell	1,755 -23,645	-93%	-$4.82M	0.01%	116
2015 Q3	$4.87M	Buy	+25,400	New	+$4.87M	0.17%	76