DLK Investment 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
2024 Q4	–	Sell	-643	Closed	-$369K	–	108
2024 Q3	$369K	Buy	643 +167	+35%	+$95.8K	0.14%	64
2024 Q2	$259K	Sell	476 -34	-7%	-$18.5K	0.11%	73
2024 Q1	$267K	Sell	510 -3,670	-88%	-$1.92M	0.11%	69
2023 Q4	$1.99M	Buy	+4,180	New	+$1.99M	0.9%	39