Adams Asset Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,558	Closed	-$501K	–	85
2019 Q4	$501K	Buy	+1,558	New	+$501K	0.09%	65
2015 Q3	–	Sell	-5,093	Closed	-$1.05M	–	101
2015 Q2	$1.05M	Buy	+5,093	New	+$1.05M	0.19%	59