Weitz Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-180	Closed	-$53K	–	71
2019 Q3	$53K	Hold	180	–	–	﹤0.01%	71
2019 Q2	$53K	Hold	180	–	–	﹤0.01%	71
2019 Q1	$51K	Hold	180	–	–	﹤0.01%	74
2018 Q4	$45K	Hold	180	–	–	﹤0.01%	80
2018 Q3	$52K	Hold	180	–	–	﹤0.01%	78
2018 Q2	$49K	Hold	180	–	–	﹤0.01%	78
2018 Q1	$47K	Sell	180 -215	-54%	-$56.1K	﹤0.01%	74
2017 Q4	$105K	Hold	395	–	–	﹤0.01%	75
2017 Q3	$99K	Hold	395	–	–	﹤0.01%	76
2017 Q2	$96K	Hold	395	–	–	﹤0.01%	71
2017 Q1	$93K	Hold	395	–	–	﹤0.01%	81
2016 Q4	$88K	Buy	+395	New	+$88K	﹤0.01%	83