Equitec Specialists’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 Q2	–	Sell	-1	Closed	–	–	84
2021 Q1	$0	Hold	1	–	–	﹤0.01%	275
2020 Q4	$0	Sell	1 -12,720	-100%	-$4.51M	﹤0.01%	242
2020 Q3	$4.26M	Buy	12,721 +12,713	+158,913%	+$4.21M	0.48%	32
2020 Q2	$2K	Buy	+8	New	+$2.34K	﹤0.01%	140
2019 Q4	–	Sell	-1	Closed	–	–	165
2019 Q3	$0	Buy	+1	New	+$295	﹤0.01%	158
2018 Q3	–	Sell	-6,053	Closed	-$1.64M	–	89
2018 Q2	$1.64M	Buy	6,053 +3,852	+175%	+$1.04M	0.18%	41
2018 Q1	$579K	Buy	2,201 +2,200	+220,000%	+$600K	0.1%	51
2017 Q4	$0	Hold	1	–	–	﹤0.01%	110
2017 Q3	$0	Hold	1	–	–	﹤0.01%	115
2017 Q2	$0	Sell	1 -1,299	-100%	-$311K	﹤0.01%	108
2017 Q1	$306K	Buy	+1,300	New	+$302K	0.07%	44
2016 Q4	–	Sell	-100	Closed	-$22K	–	124
2016 Q3	$22K	Buy	+100	New	+$21.6K	0.01%	87
2016 Q2	–	Sell	-100	Closed	-$21K	–	112
2016 Q1	$21K	Sell	100 -100	-50%	-$19.5K	0.01%	96
2015 Q4	$41K	Buy	+200	New	+$41.1K	0.01%	97
2015 Q2	–	Sell	-100	Closed	-$21K	–	102
2015 Q1	$21K	Sell	100 -2,500	-96%	-$516K	0.01%	87
2014 Q4	$534K	Buy	+2,600	New	+$523K	0.14%	53