Derby & Company’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
2021 Q3	$1.99M	Hold	4,627	–	–	0.4%	30
2021 Q2	$1.98M	Hold	4,627	–	–	0.41%	25
2021 Q1	$1.83M	Buy	4,627 +155	+3%	+$59.8K	0.41%	25
2020 Q4	$1.67M	Sell	4,472 -107	-2%	-$38K	0.42%	26
2020 Q3	$1.53M	Buy	4,579 +166	+4%	+$55K	0.44%	26
2020 Q2	$1.36M	Hold	4,413	–	–	0.44%	23
2020 Q1	$1.14M	Buy	4,413 +200	+5%	+$61K	0.46%	21
2019 Q4	$1.36M	Hold	4,213	–	–	0.51%	19
2019 Q3	$1.25M	Hold	4,213	–	–	0.6%	13
2019 Q2	$1.23M	Hold	4,213	–	–	0.63%	13
2019 Q1	$1.19M	Hold	4,213	–	–	0.64%	12
2018 Q4	$1.05M	Hold	4,213	–	–	0.66%	12
2018 Q3	$1.23M	Hold	4,213	–	–	0.73%	11
2018 Q2	$1.14M	Hold	4,213	–	–	0.69%	13
2018 Q1	$1.11M	Hold	4,213	–	–	0.72%	13
2017 Q4	$1.12M	Buy	+4,213	New	+$1.1M	0.76%	14