Greytown Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$353K	Hold	646	–	–	0.21%	49
2024 Q1	$339K	Buy	646 +1	+0.2%	+$525	0.19%	49
2023 Q4	$308K	Buy	645 +106	+20%	+$50.6K	0.16%	56
2023 Q3	$232K	Hold	539	–	–	0.13%	70
2023 Q2	$240K	Buy	+539	New	+$240K	0.13%	71
2023 Q1	–	Sell	-530	Closed	-$205K	–	97
2022 Q4	$205K	Sell	530 -374	-41%	-$144K	0.11%	86
2022 Q3	$324K	Sell	904 -51	-5%	-$18.3K	0.2%	64
2022 Q2	$362K	Buy	955 +13	+1%	+$4.93K	0.21%	67
2022 Q1	$427K	Hold	942	–	–	0.21%	68
2021 Q4	$449K	Buy	942 +51	+6%	+$24.3K	0.19%	76
2021 Q3	$384K	Buy	891 +91	+11%	+$39.2K	0.17%	83
2021 Q2	$344K	Sell	800 -372	-32%	-$160K	0.17%	79
2021 Q1	$466K	Sell	1,172 -272	-19%	-$108K	0.23%	66
2020 Q4	$542K	Buy	1,444 +272	+23%	+$102K	0.37%	49
2020 Q3	$394K	Hold	1,172	–	–	0.32%	56
2020 Q2	$363K	Sell	1,172 -4,400	-79%	-$1.36M	0.34%	47
2020 Q1	$1.45M	Buy	5,572 +4,400	+375%	+$1.14M	1.43%	16
2019 Q4	$379K	Hold	1,172	–	–	0.27%	55
2019 Q3	$349K	Hold	1,172	–	–	0.26%	52
2019 Q2	$345K	Sell	1,172 -130	-10%	-$38.3K	0.25%	52
2019 Q1	$369K	Buy	1,302 +114	+10%	+$32.3K	0.27%	58
2018 Q4	$299K	Buy	1,188 +16	+1%	+$4.03K	0.22%	62
2018 Q3	$342K	Hold	1,172	–	–	0.23%	61
2018 Q2	$319K	Sell	1,172 -810	-41%	-$220K	0.15%	61
2018 Q1	$524K	Buy	1,982 +810	+69%	+$214K	0.26%	58
2017 Q4	$314K	Hold	1,172	–	–	0.16%	60
2017 Q3	$296K	Hold	1,172	–	–	0.17%	59
2017 Q2	$285K	Hold	1,172	–	–	0.23%	58
2017 Q1	$277K	Sell	1,172 -150	-11%	-$35.5K	0.25%	57
2016 Q4	$303K	Buy	+1,322	New	+$303K	0.29%	51