Foresight Wealth Management’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
2022 Q4	–	Sell	-36,807	Closed	-$13.1M	–	91
2022 Q3	$13.1M	Sell	36,807 -167,787	-82%	-$66.6M	3.01%	5
2022 Q2	$77.2M	Buy	204,594 +187,674	+1,109%	+$76.9M	15.95%	2
2022 Q1	$7.64M	Sell	16,920 -225	-1%	-$100K	1.41%	11
2021 Q4	$8.14M	Sell	17,145 -490	-3%	-$225K	0.11%	11
2021 Q3	$7.57M	Buy	17,635 +685	+4%	+$302K	1.52%	11
2021 Q2	$7.26M	Buy	16,950 +1,056	+7%	+$441K	1.61%	12
2021 Q1	$6.3M	Sell	15,894 -225	-1%	-$86.8K	1.6%	14
2020 Q4	$6.03M	Buy	16,119 +13,859	+613%	+$4.92M	1.6%	15
2020 Q3	$757K	Sell	2,260 -6,492	-74%	-$2.15M	0.25%	46
2020 Q2	$2.7M	Sell	8,752 -12,093	-58%	-$3.54M	1.23%	14
2020 Q1	$5.37M	Buy	20,845 +891	+4%	+$272K	3.7%	7
2019 Q4	$6.42M	Buy	19,954 +8,054	+68%	+$2.48M	3.95%	8
2019 Q3	$3.53M	Buy	11,900 +3,281	+38%	+$969K	2.55%	13
2019 Q2	$2.52M	Buy	8,619 +560	+7%	+$161K	1.91%	19
2019 Q1	$2.28M	Buy	8,059 +6,643	+469%	+$1.8M	1.98%	14
2018 Q4	$354K	Buy	+1,416	New	+$382K	0.38%	63