Terril Brothers’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
2016
Q1
Sell
-4,366
Closed -$896K 43
2015
Q4
$896K Hold
4,366
0.37% 29
2015
Q3
$837K Hold
4,366
0.27% 34
2015
Q2
$899K Hold
4,366
0.28% 33
2015
Q1
$909K Sell
4,366
-267
-6% -$55.6K 0.3% 34
2014
Q4
$952K Buy
+4,633
New +$952K 0.3% 34