Watermark Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Watermark Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$302K	Sell
2018 Q3	$368K	Sell
2018 Q2	$812K	Sell
2018 Q1	$1.77M	Buy
2017 Q4	$1.79M	Sell
2017 Q3	$1.69M	Buy
2017 Q2	$1.6M	Buy
2017 Q1	$1.53M	Buy