Corrigan Financial’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 Q3	–	Sell	-779	Closed	-$345K	–	69
2023 Q2	$345K	Sell	779 -21	-3%	-$9.31K	0.11%	55
2023 Q1	$328K	Buy	800 +1	+0.1%	+$409	0.11%	59
2022 Q4	$306K	Hold	799	–	–	0.11%	62
2022 Q3	$285K	Sell	799 -21	-3%	-$7.5K	0.11%	61
2022 Q2	$309K	Buy	820 +20	+3%	+$7.55K	0.11%	59
2022 Q1	$361K	Buy	800 +1	+0.1%	+$451	0.11%	59
2021 Q4	$379K	Buy	799 +1	+0.1%	+$475	0.11%	56
2021 Q3	$343K	Buy	+798	New	+$343K	0.1%	55
2020 Q2	–	Sell	-818	Closed	-$211K	–	63
2020 Q1	$211K	Buy	818 +20	+3%	+$5.16K	0.15%	55
2019 Q4	$257K	Buy	798 +42	+6%	+$13.5K	0.18%	52
2019 Q3	$224K	Sell	756 -4	-0.5%	-$1.19K	0.17%	54
2019 Q2	$223K	Hold	760	–	–	0.17%	57
2019 Q1	$215K	Hold	760	–	–	0.16%	68
2018 Q4	$190K	Buy	760 +1	+0.1%	+$250	0.15%	49
2018 Q3	$221K	Hold	759	–	–	0.16%	48
2018 Q2	$206K	Hold	759	–	–	0.15%	52
2018 Q1	$200K	Buy	759 +6	+0.8%	+$1.58K	0.15%	55
2017 Q4	$201K	Buy	+753	New	+$201K	0.17%	49
2016 Q2	–	Sell	-1,111	Closed	-$228K	–	45
2016 Q1	$228K	Buy	+1,111	New	+$228K	0.23%	40