Financial Insights’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 Q1	–	Sell	-873	Closed	-$415K	–	87
2021 Q4	$415K	Sell	873 -16	-2%	-$7.61K	0.36%	49
2021 Q3	$382K	Sell	889 -97	-10%	-$41.7K	0.35%	53
2021 Q2	$4.22M	Buy	986 +30	+3%	+$128K	0.35%	45
2021 Q1	$379K	Sell	956 -55	-5%	-$21.8K	0.28%	50
2020 Q4	$378K	Sell	1,011 -10	-1%	-$3.74K	0.29%	49
2020 Q3	$342K	Buy	1,021 +555	+119%	+$186K	0.29%	50
2020 Q2	$327	Sell	466 -1,422	-75%	-$998	0.29%	51
2020 Q1	$487K	Buy	+1,888	New	+$487K	0.51%	34