Grey Street Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,454	Closed	-$2.13M	–	505
2023 Q4	$2.13M	Buy	4,454 +2	+0%	+$954	1.01%	25
2023 Q3	$1.91M	Buy	4,452 +8	+0.2%	+$3.43K	1.09%	28
2023 Q2	$1.97M	Buy	4,444 +522	+13%	+$232K	1.04%	26
2023 Q1	$1.61M	Buy	+3,922	New	+$1.61M	1.13%	28