Kalos Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Kalos Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.92M	Buy
2023 Q1	$2.61M	Buy
2022 Q4	$2.23M	Sell
2022 Q3	$2.6M	Sell
2022 Q2	$3.35M	Sell
2022 Q1	$3.87M	Sell
2021 Q4	$8M	Buy
2021 Q3	$7.48M	Buy
2021 Q2	$5.13M	Sell
2021 Q1	$5.93M	Buy
2020 Q4	$4.15M	Sell
2020 Q3	$4.52M	Sell
2020 Q2	$4.35M	Buy
2020 Q1	$2.6M	Sell
2019 Q4	$5.56M	Sell
2019 Q3	$7.6M	Buy
2019 Q2	$5.72M	Buy
2019 Q1	$4.66M	Sell
2018 Q4	$5.24M	Buy
2018 Q3	$212K	Sell
2018 Q2	$4.96M	Buy
2018 Q1	$4.94M	Buy
2017 Q4	$592K	Sell
2017 Q3	$2M	Buy
2016 Q1	–	Hold
2015 Q4	–	Hold