Westport Resources Management’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
2016
Q3
$374K Sell
2016
Q2
$505K Sell
2016
Q1
$541K Sell
2015
Q4
$605K Sell
2015
Q3
$580K Buy
2015
Q2
$469K Hold
2015
Q1
$470K Hold
2014
Q4
$468K Buy
2014
Q3
$421K Hold
2014
Q2
$418K Buy
2014
Q1
$392K Buy
2013
Q4
$321K Buy
2013
Q3
$134K Buy
2013
Q2
$107K Buy