SFPIA

Stevens First Principles Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$64K	Hold	220	–	–	0.04%	88
2019 Q1	$62K	Hold	220	–	–	0.04%	89
2018 Q4	$55K	Hold	220	–	–	0.04%	88
2018 Q3	$64K	Hold	220	–	–	0.04%	90
2018 Q2	$60K	Sell	220 -4,430	-95%	-$1.21M	0.04%	89
2018 Q1	$1.22M	Hold	4,650	–	–	0.75%	37
2017 Q4	$1.24M	Hold	4,650	–	–	0.67%	41
2017 Q3	$1.17M	Hold	4,650	–	–	0.64%	42
2017 Q2	$1.12M	Sell	4,650 -45	-1%	-$10.9K	0.66%	43
2017 Q1	$1.11M	Sell	4,695 -59	-1%	-$13.9K	0.7%	40
2016 Q4	$1.06M	Hold	4,754	–	–	0.74%	38
2016 Q3	$1.03M	Hold	4,754	–	–	0.74%	39
2016 Q2	$996K	Sell	4,754 -115	-2%	-$24.1K	0.74%	38
2016 Q1	$1M	Sell	4,869 -205	-4%	-$42.1K	0.81%	36
2015 Q4	$1.03M	Hold	5,074	–	–	0.88%	34
2015 Q3	$972K	Hold	5,074	–	–	0.78%	39
2015 Q2	$1.04M	Sell	5,074 -297	-6%	-$61.1K	0.68%	45
2015 Q1	$1.11M	Buy	5,371 +561	+12%	+$116K	0.72%	41
2014 Q4	$989K	Sell	4,810 -70	-1%	-$14.4K	0.65%	44
2014 Q3	$961K	Hold	4,880	–	–	0.54%	55
2014 Q2	$955K	Hold	4,880	–	–	0.52%	56
2014 Q1	$913K	Sell	4,880 -590	-11%	-$110K	0.59%	54
2013 Q4	$1.01M	Hold	5,470	–	–	0.6%	54
2013 Q3	$919K	Sell	5,470 -1,425	-21%	-$239K	0.55%	55
2013 Q2	$1.11M	Buy	+6,895	New	+$1.11M	0.78%	46