Claar Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,025	Closed	-$8.31M	–	37
2022 Q2	$8.31M	Buy	22,025 +7,425	+51%	+$2.8M	3.25%	12
2022 Q1	$6.59M	Buy	+14,600	New	+$6.59M	1.93%	22