St. James Investment 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
2019 Q1	–	Sell	-2,453	Closed	-$613K	–	50
2018 Q4	$613K	Buy	+2,453	New	+$613K	0.06%	30