American Research & Management Company’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 Q3	$380K	Hold	1,064	–	–	0.1%	91
2022 Q2	$401K	Sell	1,064 -206	-16%	-$77.6K	0.1%	94
2022 Q1	$574K	Sell	1,270 -126	-9%	-$56.9K	0.13%	84
2021 Q4	$663K	Hold	1,396	–	–	0.14%	84
2021 Q3	$599K	Hold	1,396	–	–	0.14%	84
2021 Q2	$598K	Sell	1,396 -252	-15%	-$108K	0.14%	83
2021 Q1	$653K	Sell	1,648 -146	-8%	-$57.9K	0.16%	83
2020 Q4	$671K	Hold	1,794	–	–	0.17%	78
2020 Q3	$601K	Hold	1,794	–	–	0.18%	75
2020 Q2	$553K	Hold	1,794	–	–	0.17%	80
2020 Q1	$462K	Sell	1,794 -70	-4%	-$18K	0.18%	83
2019 Q4	$600K	Hold	1,864	–	–	0.18%	83
2019 Q3	$553K	Hold	1,864	–	–	0.17%	90
2019 Q2	$546K	Hold	1,864	–	–	0.16%	95
2019 Q1	$527K	Hold	1,864	–	–	0.15%	95
2018 Q4	$466K	Hold	1,864	–	–	0.16%	95
2018 Q3	$542K	Hold	1,864	–	–	0.16%	94
2018 Q2	$506K	Hold	1,864	–	–	0.18%	87
2018 Q1	$491K	Sell	1,864 -1,804	-49%	-$475K	0.16%	89
2017 Q4	$979K	Buy	3,668 +3,608	+6,013%	+$963K	0.3%	71
2017 Q3	$15K	Hold	60	–	–	﹤0.01%	248
2017 Q2	$15K	Hold	60	–	–	﹤0.01%	240
2017 Q1	$14K	Hold	60	–	–	0.01%	236
2016 Q4	$13K	Sell	60 -200	-77%	-$43.3K	﹤0.01%	258
2016 Q3	$56K	Hold	260	–	–	0.02%	169
2016 Q2	$54K	Hold	260	–	–	0.02%	161
2016 Q1	$53K	Hold	260	–	–	0.02%	163
2015 Q4	$53K	Hold	260	–	–	0.02%	163
2015 Q3	$50K	Hold	260	–	–	0.02%	162
2015 Q2	$54K	Hold	260	–	–	0.02%	166
2015 Q1	$54K	Hold	260	–	–	0.02%	172
2014 Q4	$53K	Hold	260	–	–	0.02%	172
2014 Q3	$51K	Hold	260	–	–	0.02%	178
2014 Q2	$51K	Hold	260	–	–	0.02%	181
2014 Q1	$49K	Hold	260	–	–	0.02%	180
2013 Q4	$48K	Hold	260	–	–	0.02%	176
2013 Q3	$44K	Hold	260	–	–	0.02%	176
2013 Q2	$42K	Buy	+260	New	+$42K	0.02%	179