Weaver C. Barksdale & Associates’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
2017
Q1
Sell
2016
Q4
$509K Sell
2016
Q3
$861K Sell
2016
Q2
$1.14M Buy
2016
Q1
$529K Sell
2015
Q4
$1.14M Hold
2015
Q3
$1.07M Sell
2015
Q2
$1.46M Buy
2014
Q3
Sell
2014
Q2
$7K Hold
2014
Q1
$7K Hold
2013
Q4
$7K Sell
2013
Q3
$101K Sell
2013
Q2
$9.84M Buy