Stone Toro Investment Advisers’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
2015
Q1
$281K Sell
1,360
-1,298
-49% -$268K 2.83% 8
2014
Q4
$546K Sell
2,658
-11,550
-81% -$2.37M 1.41% 22
2014
Q3
$2.8M Buy
14,208
+8,300
+140% +$1.64M 6.66% 3
2014
Q2
$1.16M Buy
+5,908
New +$1.16M 3.33% 5