DSC Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15	Closed	-$7K	–	128
2022 Q1	$7K	Buy	+15	New	+$7K	﹤0.01%	126
2021 Q4	–	Sell	-21	Closed	-$9K	–	75
2021 Q3	$9K	Buy	+21	New	+$9K	0.01%	68
2021 Q2	–	Hold	0	–	–	–	78
2020 Q3	–	Sell	-107	Closed	-$33K	–	44
2020 Q2	$33K	Buy	107 +64	+149%	+$19.7K	0.04%	29
2020 Q1	$11K	Buy	+43	New	+$11K	0.01%	28
2019 Q4	–	Sell	-481	Closed	-$143K	–	87
2019 Q3	$143K	Buy	481 +150	+45%	+$44.6K	0.03%	75
2019 Q2	$97K	Sell	331 -94	-22%	-$27.5K	0.02%	70
2019 Q1	$120K	Sell	425 -2,335	-85%	-$659K	0.02%	64
2018 Q4	$690K	Buy	2,760 +2,619	+1,857%	+$655K	0.08%	33
2018 Q3	$41K	Sell	141 -871	-86%	-$253K	0.01%	69
2018 Q2	$274K	Sell	1,012 -2,277	-69%	-$617K	0.04%	55
2018 Q1	$865K	Buy	+3,289	New	+$865K	0.18%	32
2017 Q4	–	Sell	-156	Closed	-$39K	–	71
2017 Q3	$39K	Sell	156 -301	-66%	-$75.3K	0.01%	53
2017 Q2	$111K	Buy	+457	New	+$111K	0.04%	47
2017 Q1	–	Hold	0	–	–	–	52
2016 Q4	–	Sell	-855	Closed	-$185K	–	56
2016 Q3	$185K	Sell	855 -873	-51%	-$189K	0.11%	53
2016 Q2	$362K	Sell	1,728 -722	-29%	-$151K	0.23%	37
2016 Q1	$504K	Buy	+2,450	New	+$504K	0.3%	41
2015 Q4	–	Hold	0	–	–	–	66
2015 Q3	–	Hold	0	–	–	–	71
2015 Q2	–	Hold	0	–	–	–	72
2015 Q1	–	Hold	0	–	–	–	71
2014 Q4	–	Hold	0	–	–	–	76
2014 Q3	–	Sell	-7,600	Closed	-$1.49M	–	75
2014 Q2	$1.49M	Buy	+7,600	New	+$1.49M	0.8%	26
2014 Q1	–	Hold	0	–	–	–	67
2013 Q4	–	Hold	0	–	–	–	59
2013 Q3	–	Hold	0	–	–	–	53
2013 Q2	–	Hold	0	–	–	–	44