Basswood Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,729	Closed	-$708K	–	112
2023 Q1	$708K	Buy	+1,729	New	+$690K	0.05%	106
2019 Q3	–	Sell	-391	Closed	-$115K	–	128
2019 Q2	$115K	Sell	391 -122	-24%	-$35.1K	0.01%	128
2019 Q1	$145K	Sell	513 -106	-17%	-$28.8K	0.01%	123
2018 Q4	$154K	Sell	619 -857	-58%	-$231K	0.01%	128
2018 Q3	$429K	Buy	1,476 +250	+20%	+$71.2K	0.02%	126
2018 Q2	$332K	Buy	1,226 +419	+52%	+$113K	0.02%	131
2018 Q1	$212K	Sell	807 -1,726	-68%	-$471K	0.01%	154
2017 Q4	$676K	Buy	2,533 +1,752	+224%	+$456K	0.03%	140
2017 Q3	$196K	Sell	781 -441	-36%	-$109K	0.01%	145
2017 Q2	$295K	Sell	1,222 -616	-34%	-$148K	0.01%	139
2017 Q1	$433K	Buy	1,838 +769	+72%	+$179K	0.02%	132
2016 Q4	$239K	Sell	1,069 -255	-19%	-$55.7K	0.01%	145
2016 Q3	$286K	Buy	1,324 +446	+51%	+$96.4K	0.01%	154
2016 Q2	$184K	Sell	878 -39,865	-98%	-$8.27M	0.01%	152
2016 Q1	$8.37M	Buy	40,743 +37,168	+1,040%	+$7.25M	0.45%	74
2015 Q4	$729K	Sell	3,575 -82	-2%	-$16.8K	0.04%	156
2015 Q3	$701K	Buy	3,657 +991	+37%	+$201K	0.03%	150
2015 Q2	$549K	Sell	2,666 -284	-10%	-$59.7K	0.03%	162
2015 Q1	$609K	Sell	2,950 -2,906	-50%	-$600K	0.03%	162
2014 Q4	$1.2M	Buy	5,856 +2,009	+52%	+$404K	0.06%	153
2014 Q3	$758K	Buy	3,847 +421	+12%	+$83.2K	0.04%	161
2014 Q2	$671K	Buy	3,426 +431	+14%	+$81.9K	0.03%	156
2014 Q1	$560K	Buy	2,995 +956	+47%	+$175K	0.03%	166
2013 Q4	$377K	Buy	+2,039	New	+$361K	0.02%	157