Horan Securities’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
2023 Q3	–	Sell	-4,200	Closed	-$1.86K	–	582
2023 Q2	$1.86K	Buy	4,200 +400	+11%	+$168K	﹤0.01%	575
2023 Q1	$1.56K	Buy	3,800 +400	+12%	+$160K	﹤0.01%	589
2022 Q4	$1.3K	Sell	3,400 -3,400	-50%	-$1.31M	﹤0.01%	598
2022 Q3	$2.43M	Buy	6,800 +800	+13%	+$318K	1.5%	6
2022 Q2	$2.29M	Buy	6,000 +200	+3%	+$81.9K	1.38%	8
2022 Q1	$2.62M	Buy	5,800 +800	+16%	+$356K	1.54%	6
2021 Q4	$2.37M	Buy	+5,000	New	+$2.3M	1.41%	6
2021 Q2	$2.52M	Buy	5,900 +900	+18%	+$376K	1.79%	5
2021 Q1	$1.98M	Buy	5,000 +1,400	+39%	+$540K	1.66%	5
2020 Q4	$1.35M	Buy	3,600 +700	+24%	+$248K	1.11%	7
2020 Q3	$970K	Buy	+2,900	New	+$961K	0.97%	8