Caption 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
2021 Q1	–	Hold	0	–	–	–	724
2020 Q4	–	Hold	0	–	–	–	618
2020 Q2	–	Sell	-1,900	Closed	-$490K	–	592
2020 Q1	$490K	Buy	+1,900	New	+$490K	0.03%	145
2019 Q3	–	Hold	0	–	–	–	459
2019 Q2	–	Hold	0	–	–	–	422