Jeneq 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
2021 Q4	–	Sell	-21,000	Closed	-$9.01M	–	22
2021 Q3	$9.01M	Buy	21,000 +6,400	+44%	+$2.75M	1.37%	15
2021 Q2	$6.25M	Buy	14,600 +1,100	+8%	+$471K	1.11%	17
2021 Q1	$5.35M	Buy	+13,500	New	+$5.35M	1.25%	13