Core Alternative Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Core Alternative Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$11.5M	Sell
2021 Q3	$10.9M	Sell
2021 Q2	$11M	Buy
2021 Q1	$9.52M	Buy
2020 Q4	$6.67M	Sell
2020 Q3	$6.08M	Sell
2020 Q2	$5.83M	Sell
2020 Q1	$4.91M	Buy