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Triangle Peak Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.15M Buy
16,441
+10,650
+184% +$2.04M 5.7% 6
2015
Q2
$1.19M Buy
5,791
+3,899
+206% +$803K 1.87% 13
2015
Q1
$391K Sell
1,892
-1,034
-35% -$214K 0.59% 26
2014
Q4
$601K Sell
2,926
-4,507
-61% -$926K 0.85% 25
2014
Q3
$1.46M Sell
7,433
-441
-6% -$86.9K 1.49% 14
2014
Q2
$1.54M Sell
7,874
-9,464
-55% -$1.85M 1.38% 15
2014
Q1
$3.24M Sell
17,338
-14,926
-46% -$2.79M 2.93% 7
2013
Q4
$5.96M Buy
+32,264
New +$5.96M 5.66% 5