Capital Management’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
2023 Q2	–	Sell	-500	Closed	-$205K	–	72
2023 Q1	$205K	Sell	500 -500	-50%	-$205K	0.05%	67
2022 Q4	$382K	Hold	1,000	–	–	0.09%	53
2022 Q3	$357K	Hold	1,000	–	–	0.1%	53
2022 Q2	$377K	Hold	1,000	–	–	0.09%	53
2022 Q1	$452K	Hold	1,000	–	–	0.1%	53
2021 Q4	$475K	Hold	1,000	–	–	0.1%	55
2021 Q3	$429K	Hold	1,000	–	–	0.09%	57
2021 Q2	$428K	Hold	1,000	–	–	0.09%	55
2021 Q1	$396K	Hold	1,000	–	–	0.09%	53
2020 Q4	$374K	Hold	1,000	–	–	0.1%	53
2020 Q3	$335K	Hold	1,000	–	–	0.11%	54
2020 Q2	$308K	Hold	1,000	–	–	0.1%	54
2020 Q1	$258K	Sell	1,000 -350	-26%	-$90.3K	0.09%	58
2019 Q4	$435K	Hold	1,350	–	–	0.11%	57
2019 Q3	$401K	Hold	1,350	–	–	0.11%	56
2019 Q2	$396K	Sell	1,350 -400	-23%	-$117K	0.11%	53
2019 Q1	$494K	Sell	1,750 -250	-13%	-$70.6K	0.14%	52
2018 Q4	$500K	Hold	2,000	–	–	0.16%	51
2018 Q3	$581K	Buy	+2,000	New	+$581K	0.15%	51