Bassett Hargrove Investment Counsel’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 Q1	–	Sell	-436	Closed	-$207K	–	49
2021 Q4	$207K	Buy	+436	New	+$207K	0.3%	49