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

TradeWorx’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	$243K	Buy
2014 Q2	–	Sell
2014 Q1	$1.63M	Buy
2013 Q3	–	Sell
2013 Q2	$1M	Buy