Brookfield Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,111	Closed	-$25.3M	–	469
2023 Q2	$25.3M	Sell	57,111 -10,924	-16%	-$4.84M	0.1%	77
2023 Q1	$27.9M	Buy	68,035 +41,914	+160%	+$17.2M	0.11%	77
2022 Q4	$9.99M	Buy	26,121 +8,079	+45%	+$3.09M	0.04%	147
2022 Q3	$6.44M	Sell	18,042 -21,516	-54%	-$7.68M	0.02%	236
2022 Q2	$14.9M	Buy	+39,558	New	+$14.9M	0.06%	108
2022 Q1	–	Hold	0	–	–	–	754
2021 Q4	–	Hold	0	–	–	–	703
2021 Q3	–	Hold	0	–	–	–	606
2021 Q2	–	Hold	0	–	–	–	622
2020 Q4	–	Hold	0	–	–	–	516
2020 Q3	–	Hold	0	–	–	–	453
2020 Q2	–	Hold	0	–	–	–	337
2020 Q1	–	Hold	0	–	–	–	31
2019 Q4	–	Hold	0	–	–	–	26
2019 Q3	–	Sell	-13,730	Closed	-$4.02M	–	134
2019 Q2	$4.02M	Buy	13,730 +9,730	+243%	+$2.85M	0.02%	121
2019 Q1	$1.13M	Buy	+4,000	New	+$1.13M	﹤0.01%	147
2018 Q4	–	Hold	0	–	–	–	187
2018 Q3	–	Hold	0	–	–	–	190
2018 Q2	–	Hold	0	–	–	–	182
2018 Q1	–	Hold	0	–	–	–	81
2017 Q4	–	Hold	0	–	–	–	146
2017 Q3	–	Hold	0	–	–	–	83
2017 Q2	–	Hold	0	–	–	–	163
2017 Q1	–	Hold	0	–	–	–	171
2016 Q4	–	Hold	0	–	–	–	182
2016 Q3	–	Hold	0	–	–	–	208
2016 Q2	–	Hold	0	–	–	–	236
2016 Q1	–	Hold	0	–	–	–	226
2015 Q4	–	Hold	0	–	–	–	238
2015 Q3	–	Hold	0	–	–	–	224
2015 Q2	–	Hold	0	–	–	–	208
2015 Q1	–	Hold	0	–	–	–	238
2014 Q4	–	Hold	0	–	–	–	203
2014 Q3	–	Hold	0	–	–	–	156
2014 Q2	–	Sell	-148,039	Closed	-$27.7M	–	178
2014 Q1	$27.7M	Sell	148,039 -4,602	-3%	-$861K	0.12%	53
2013 Q4	$28.2M	Buy	152,641 +10,000	+7%	+$1.85M	0.15%	54
2013 Q3	$24M	Buy	142,641 +126,522	+785%	+$21.3M	0.12%	57
2013 Q2	$25.9M	Buy	+16,119	New	+$25.9M	0.13%	53