Azora Capital LP’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 Q1	–	Sell	-56,140	Closed	-$26.7M	–	64
2023 Q4	$26.7M	Buy	+56,140	New	+$26.7M	2.29%	16
2022 Q4	–	Sell	-80,803	Closed	-$28.9M	–	43
2022 Q3	$28.9M	Buy	+80,803	New	+$28.9M	4.28%	9