State Street
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State Street’s iShares S&P 100 ETF OEF Stock Holding History

State Street’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,527
Closed -$448K – 3665
2016
Q4 		$448K Buy
4,527
+1,641
+57% +$162K ﹤0.01% 3405
2016
Q3 		$277K Buy
2,886
+113
+4% +$10.8K ﹤0.01% 3373
2016
Q2 		$257K Buy
+2,773
New +$257K ﹤0.01% 3486