Gunn & Company Investment Management’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 Q3	$834K	Sell	1,453 -23,022	-94%	-$13.2M	0.57%	39
2024 Q2	$13.3M	Buy	24,475 +23,022	+1,584%	+$12.5M	0.79%	34
2024 Q1	$760K	Sell	1,453 -4,160	-74%	-$2.18M	0.57%	38
2023 Q4	$2.67M	Buy	5,613 +4,160	+286%	+$1.98M	0.18%	43
2023 Q3	$621K	Buy	+1,453	New	+$621K	0.55%	40