Ferguson Shapiro’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
2023 Q4	–	Sell	-1,468	Closed	-$628K	–	40
2023 Q3	$628K	Sell	1,468 -156	-10%	-$69.4K	0.35%	14
2023 Q2	$720K	Sell	1,624 -71	-4%	-$29.8K	0.47%	14
2023 Q1	$694K	Sell	1,695 -196	-10%	-$78.2K	0.6%	13
2022 Q4	$723K	Sell	1,891 -505	-21%	-$194K	0.52%	20
2022 Q3	$856K	Buy	2,396 +749	+45%	+$297K	0.51%	24
2022 Q2	$621K	Sell	1,647 -14,310	-90%	-$5.86M	0.39%	23
2022 Q1	$7.21M	Sell	15,957 -1,395	-8%	-$621K	3.53%	11
2021 Q4	$8.24M	Buy	17,352 +516	+3%	+$237K	4.44%	8
2021 Q3	$7.22M	Sell	16,836 -26,626	-61%	-$11.7M	4.23%	7
2021 Q2	$18.6M	Buy	+43,462	New	+$18.1M	10.87%	2
2020 Q1	–	Sell	-7,084	Closed	-$2.28M	–	25
2019 Q4	$2.28M	Buy	+7,084	New	+$2.18M	1.72%	13