Column Capital Advisors’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
2023 Q3	$1.65M	Sell	3,871 -10	-0.3%	-$4.45K	0.24%	43
2023 Q2	$1.72M	Sell	3,881 -28	-0.7%	-$11.8K	0.24%	42
2023 Q1	$1.6M	Buy	3,909 +287	+8%	+$115K	0.24%	41
2022 Q4	$1.39M	Buy	3,622 +1	+0%	+$384	0.23%	44
2022 Q3	$1.29M	Sell	3,621 -3	-0.1%	-$1.19K	0.27%	42
2022 Q2	$1.37M	Sell	3,624 -38	-1%	-$15.6K	0.26%	42
2022 Q1	$1.65M	Sell	3,662 -1,889	-34%	-$841K	0.3%	37
2021 Q4	$2.64M	Buy	5,551 +1,895	+52%	+$870K	0.51%	28
2021 Q3	$1.57M	Sell	3,656 -170	-4%	-$75K	0.33%	39
2021 Q2	$1.64M	Buy	3,826 +1	+0%	+$417	0.34%	36
2021 Q1	$1.52M	Buy	3,825 +1	+0%	+$386	0.34%	36
2020 Q4	$1.43M	Buy	3,824 +96	+3%	+$34.1K	0.36%	32
2020 Q3	$1.25M	Sell	3,728 -130	-3%	-$43.1K	0.38%	29
2020 Q2	$1.19M	Sell	3,858 -316	-8%	-$92.5K	0.4%	29
2020 Q1	$1.08M	Sell	4,174 -1,694	-29%	-$517K	0.44%	26
2019 Q4	$1.89M	Buy	+5,868	New	+$1.81M	0.96%	15