Boys Arnold & Co’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
2020 Q2	–	Sell	-125,980	Closed	-$32.5M	–	183
2020 Q1	$32.5M	Buy	125,980 +669	+0.5%	+$204K	5.84%	3
2019 Q4	$40.3M	Buy	125,311 +698	+0.6%	+$215K	5.57%	4
2019 Q3	$36.8M	Sell	124,613 -4,846	-4%	-$1.43M	5.58%	3
2019 Q2	$37.9M	Buy	129,459 +6,364	+5%	+$1.83M	5.51%	3
2019 Q1	$34.8M	Buy	123,095 +10,435	+9%	+$2.83M	5.24%	3
2018 Q4	$27.9M	Buy	112,660 +2,319	+2%	+$625K	4.66%	3
2018 Q3	$32.2M	Sell	110,341 -2,680	-2%	-$763K	4.57%	4
2018 Q2	$30.7M	Sell	113,021 -1,286	-1%	-$347K	4.5%	4
2018 Q1	$30.5M	Buy	114,307 +210	+0.2%	+$57.3K	4.52%	4
2017 Q4	$30.4M	Sell	114,097 -3,836	-3%	-$998K	4.58%	2
2017 Q3	$29.6M	Sell	117,933 -540	-0.5%	-$133K	4.72%	2
2017 Q2	$28.6M	Sell	118,473 -5,530	-4%	-$1.33M	3.69%	3
2017 Q1	$29.2M	Sell	124,003 -1,396	-1%	-$324K	4.61%	2
2016 Q4	$28M	Sell	125,399 -531	-0.4%	-$116K	4.66%	2
2016 Q3	$27.2M	Sell	125,930 -2,140	-2%	-$463K	4.65%	2
2016 Q2	$26.8M	Buy	+128,070	New	+$26.6M	4.62%	2