Innovis Asset 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
2023 Q3	$1.06M	Buy	2,472 +98	+4%	+$41.9K	0.41%	44
2023 Q2	$1.05M	Sell	2,374 -132	-5%	-$58.5K	0.39%	45
2023 Q1	$1.03M	Buy	2,506 +96	+4%	+$39.3K	0.42%	48
2022 Q4	$922K	Buy	+2,410	New	+$922K	0.42%	45