Frontier 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 Q2	$1.88M	Sell	4,989 -1,679	-25%	-$688K	0.14%	125
2022 Q1	$2.92M	Buy	6,668 +181	+3%	+$80.6K	0.04%	92
2021 Q4	$3.08M	Sell	6,487 -83	-1%	-$38.1K	0.2%	89
2021 Q3	$2.82M	Buy	6,570 +940	+17%	+$415K	0.19%	91
2021 Q2	$2.41M	Sell	5,630 -226	-4%	-$94.3K	0.17%	106
2021 Q1	$2.32M	Buy	5,856 +80	+1%	+$30.9K	0.18%	99
2020 Q4	$2.16M	Sell	5,776 -157	-3%	-$55.7K	0.18%	96
2020 Q3	$1.99M	Sell	5,933 -827	-12%	-$274K	0.18%	96
2020 Q2	$2.08M	Sell	6,760 -866	-11%	-$253K	0.19%	99
2020 Q1	$1.97M	Buy	7,626 +2,607	+52%	+$795K	0.32%	82
2019 Q4	$1.61M	Sell	5,019 -553	-10%	-$170K	0.26%	90
2019 Q3	$1.65M	Sell	5,572 -1,496	-21%	-$442K	0.24%	86
2019 Q2	$2.07M	Buy	7,068 +1,421	+25%	+$409K	0.31%	74
2019 Q1	$1.59M	Sell	5,647 -97	-2%	-$26.4K	0.22%	100
2018 Q4	$1.44M	Buy	5,744 +1	+0%	+$270	0.22%	106
2018 Q3	$1.67M	Sell	5,743 -63	-1%	-$17.9K	0.16%	105
2018 Q2	$1.57M	Buy	5,806 +436	+8%	+$118K	0.23%	102
2018 Q1	$1.41M	Buy	5,370 +1,185	+28%	+$323K	0.2%	119
2017 Q4	$1.12M	Buy	4,185 +472	+13%	+$123K	0.18%	129
2017 Q3	$933K	Buy	+3,713	New	+$915K	0.13%	157
2015 Q4	–	Sell	-1,285	Closed	-$246K	–	361
2015 Q3	$246K	Buy	1,285 +245	+24%	+$49.7K	0.04%	275
2015 Q2	$214K	Sell	1,040 -367	-26%	-$77.2K	0.03%	302
2015 Q1	$290K	Buy	1,407 +210	+18%	+$43.3K	0.05%	231
2014 Q4	$246K	Buy	+1,197	New	+$241K	0.05%	219