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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$542K Buy
2017
Q4
$318K Buy
2017
Q3
$293K Sell
2017
Q2
$287K Sell
2017
Q1
$533K Buy
2016
Q4
$304K Buy
2016
Q3
$249K Sell
2016
Q2
$266K Sell
2016
Q1
$738K Sell
2015
Q4
$3.31M Buy
2015
Q3
Sell
2015
Q2
$239K Sell
2015
Q1
$274K Buy
2014
Q4
$247K Sell
2014
Q3
$244K Sell
2014
Q2
$288K Buy
2014
Q1
$266K Buy
2013
Q3
Sell
2013
Q2
$252K Buy