Taylor Cottrill’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
Q4
$370K Hold
1,815
0.19% 88
2015
Q3
$348K Sell
1,815
-74
-4% -$14.2K 0.19% 90
2015
Q2
$389K Buy
1,889
+659
+54% +$136K 0.19% 88
2015
Q1
$254K Hold
1,230
0.12% 96
2014
Q4
$253K Hold
1,230
0.12% 97
2014
Q3
$242K Hold
1,230
0.12% 98
2014
Q2
$241K Hold
1,230
0.12% 95
2014
Q1
$230K Hold
1,230
0.12% 95
2013
Q4
$227K Hold
1,230
0.12% 92
2013
Q3
$207K Buy
+1,230
New +$207K 0.12% 90