Stifel Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Stifel Trust’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.8M	Sell
2014 Q2	$2.86M	Sell
2014 Q1	$2.74M	Sell
2013 Q4	$3.1M	Buy
2013 Q3	$2.77M	Hold
2013 Q2	$2.65M	Buy