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

Intersect Capital’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$3.01M	Buy
2021 Q4	$3.04M	Sell
2021 Q3	$3.68M	Buy
2021 Q2	$3.61M	Buy
2021 Q1	$3.34M	Buy
2020 Q4	$3.05M	Buy
2020 Q3	$2.59M	Buy
2020 Q2	$2.1M	Sell
2020 Q1	$1.99M	Buy
2019 Q4	$2.28M	Buy
2019 Q3	$1.87M	Sell
2019 Q2	$1.98M	Buy
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Sell
2016 Q4	$415K	Hold
2016 Q3	$402K	Buy
2016 Q2	$359K	Hold
2016 Q1	$352K	Sell
2015 Q4	$483K	Hold
2015 Q3	$454K	Buy
2015 Q2	$406K	Sell
2015 Q1	$442K	Sell
2014 Q4	$437K	Buy