Inverness Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$2.24M	–	60
2022 Q2	–	Hold	–	-$2.61M	–	56
2022 Q1	–	Hold	–	-$2.79M	–	59
2021 Q4	–	Hold	–	-$2.58M	–	62
2021 Q3	–	Hold	–	-$2.7M	–	63
2021 Q2	–	Hold	–	-$2.57M	–	66
2021 Q1	–	Hold	–	-$2.39M	–	67
2020 Q4	–	Hold	–	-$2.14M	–	63
2020 Q3	–	Hold	–	-$1.79M	–	62
2020 Q2	–	Hold	–	-$1.47M	–	66
2020 Q1	–	Hold	–	-$1.67M	–	64
2019 Q4	–	Hold	–	-$1.54M	–	69
2019 Q3	–	Hold	–	-$1.59M	–	66
2019 Q2	–	Hold	–	-$1.57M	–	67
2019 Q1	–	Hold	–	-$1.27M	–	67
2018 Q4	–	Hold	–	-$1.44M	–	66
2018 Q3	–	Hold	–	-$1.36M	–	75
2018 Q2	–	Hold	–	-$1.56M	–	73
2018 Q1	–	Hold	–	-$1.76M	–	75
2017 Q4	–	Hold	–	-$1.24M	–	61
2017 Q3	–	Hold	–	-$3.61M	–	71
2017 Q2	–	Hold	–	-$3.48M	–	57
2017 Q1	–	Hold	–	-$3.37M	–	57
2016 Q4	–	Hold	–	-$2.33M	–	56
2016 Q3	–	Hold	–	-$2.23M	–	53
2016 Q2	–	Hold	–	-$2.16M	–	56
2016 Q1	–	Hold	–	-$2.14M	–	54
2015 Q4	–	Hold	–	-$2.07M	–	54
2015 Q3	–	Hold	–	-$1.11M	–	55
2015 Q2	–	Hold	–	-$1.23M	–	71
2015 Q1	–	Hold	–	-$1.23M	–	68
2014 Q4	–	Hold	–	-$1.17M	–	68
2014 Q3	–	Hold	–	-$1.09M	–	70
2014 Q2	–	Hold	–	-$1.04M	–	69
2014 Q1	–	Hold	–	-$1.05M	–	69
2013 Q4	–	Hold	–	-$996K	–	72
2013 Q3	–	Hold	–	-$937K	–	70
2013 Q2	–	Hold	–	–	–	68