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	-3,724,900	Closed	-$163M	–	92
2022 Q3	$163M	Sell	3,724,900 -247,800	-6%	-$98.4M	37.36%	1
2022 Q2	$164M	Sell	3,972,700 -1,358,100	-25%	-$556M	33.97%	1
2022 Q1	$179M	Buy	5,330,800 +1,117,900	+27%	+$498M	33.21%	1
2021 Q4	$1.85B	Buy	4,212,900 +437,300	+12%	+$201M	23.79%	2
2021 Q3	$168M	Sell	3,775,600 -705,700	-16%	-$311M	33.8%	1
2021 Q2	$113M	Buy	4,481,300 +279,500	+7%	+$117M	25.06%	1
2021 Q1	$138M	Sell	4,201,800 -2,053,400	-33%	-$792M	34.97%	1
2020 Q4	$101M	Buy	6,255,200 +2,442,800	+64%	+$867M	26.84%	1
2020 Q3	$96.5M	Buy	3,812,400 +1,841,800	+93%	+$610M	32.31%	1
2020 Q2	$58.1M	Buy	1,970,600 +1,338,800	+212%	+$392M	26.47%	1
2020 Q1	$21.8M	Sell	631,800 -120,000	-16%	-$36.6M	15.02%	1
2019 Q4	$7.14M	Buy	751,800 +257,800	+52%	+$79.4M	4.4%	7
2019 Q3	$6.13M	Buy	494,000 +122,400	+33%	+$36.2M	4.42%	5
2019 Q2	$3.73M	Buy	371,600 +49,300	+15%	+$14.2M	2.81%	8
2019 Q1	$1.39M	Buy	322,300 +114,800	+55%	+$31.2M	1.2%	24
2018 Q4	$2.09M	Buy	+207,500	New	+$56M	2.22%	13