Wilks Brothers’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
2018 Q4	–	Sell	-112,543	Closed	-$32.7M	–	36
2018 Q3	$32.7M	Hold	112,543	–	–	3.88%	9
2018 Q2	$30.5M	Buy	+112,543	New	+$30.5M	3.22%	9