AlphaQuest’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
2024 Q4	–	Sell	-1,400	Closed	-$803K	–	1993
2024 Q3	$803K	Buy	+1,400	New	+$803K	0.07%	452
2024 Q1	–	Sell	-2,000	Closed	-$951K	–	1795
2023 Q4	$951K	Buy	+2,000	New	+$951K	0.2%	161