Wilmington Trust National Association’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
2014
Q2
$60.6M Buy
309,491
+1,625
+0.5% +$318K 2.09% 8
2014
Q1
$57.6M Buy
307,866
+1,908
+0.6% +$357K 2.11% 8
2013
Q4
$56.5M Buy
305,958
+8,057
+3% +$1.49M 2.08% 7
2013
Q3
$50.1M Buy
297,901
+9,880
+3% +$1.66M 2.01% 9
2013
Q2
$46.2M Buy
+288,021
New +$46.2M 2% 8