Bel Air Investment Advisors’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
2021 Q2	$74.2M	Buy	173,414 +3,571	+2%	+$1.53M	2.26%	12
2021 Q1	$67.3M	Buy	+169,843	New	+$67.3M	2.12%	12
2013 Q3	$15.6M	Buy	93,114 +40,151	+76%	+$6.75M	2.19%	25
2013 Q2	$8.5M	Buy	+52,963	New	+$8.5M	1.24%	31