Alpha Family Trust’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
2022 Q4	–	Sell	-120,176	Closed	-$14.3M	–	127
2022 Q3	$14.3M	Hold	120,176	–	–	10.79%	3
2022 Q2	$15.3M	Buy	+120,176	New	+$15.3M	9.73%	3