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	-23,339,000	Closed	-$38.2M	–	90
2022 Q3	$38.2M	Buy	23,339,000 +3,631,300	+18%	+$1.44B	8.76%	3
2022 Q2	$32.8M	Buy	19,707,700 +2,315,800	+13%	+$949M	6.77%	4
2022 Q1	$112M	Buy	17,391,900 +4,528,800	+35%	+$2.02B	20.74%	2
2021 Q4	$5.63B	Sell	12,863,100 -1,967,700	-13%	-$903M	72.63%	1
2021 Q3	$103M	Sell	14,830,800 -2,899,300	-16%	-$1.28B	20.61%	2
2021 Q2	$101M	Buy	17,730,100 +1,159,000	+7%	+$484M	22.29%	2
2021 Q1	$54M	Sell	16,571,100 -639,900	-4%	-$247M	13.71%	2
2020 Q4	$80.5M	Buy	17,211,000 +4,558,300	+36%	+$1.62B	21.35%	2
2020 Q3	$42.6M	Buy	12,652,700 +5,517,600	+77%	+$1.83B	14.24%	2
2020 Q2	$25.3M	Buy	7,135,100 +4,371,600	+158%	+$1.28B	11.56%	2
2020 Q1	$3.95M	Buy	2,763,500 +1,594,300	+136%	+$486M	2.72%	9
2019 Q4	$10.9M	Buy	1,169,200 +492,600	+73%	+$152M	6.74%	3
2019 Q3	$4.41M	Buy	676,600 +170,300	+34%	+$50.3M	3.18%	7
2019 Q2	$3.5M	Buy	506,300 +283,500	+127%	+$81.6M	2.64%	12
2019 Q1	$1.91M	Buy	222,800 +4,200	+2%	+$1.14M	1.66%	18
2018 Q4	$946K	Buy	+218,600	New	+$58.9M	1%	27