Deuterium Capital Management’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 Q2	–	Hold	0	–	–	–	138
2023 Q1	–	Hold	0	–	–	–	100
2022 Q4	–	Hold	0	–	–	–	69
2022 Q3	–	Hold	0	–	–	–	54
2022 Q2	–	Sell	-18,000	Closed	-$8.13M	–	77
2022 Q1	$8.13M	Buy	+18,000	New	+$8.13M	10.46%	2