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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,596	Closed	-$2.92M	–	102
2023 Q2	$2.92M	Buy	6,596 +216	+3%	+$95.8K	6.28%	3
2023 Q1	$2.61M	Buy	6,380 +536	+9%	+$219K	5.24%	3
2022 Q4	$2.23M	Sell	5,844 -1,072	-16%	-$410K	5.04%	5
2022 Q3	$2.6M	Sell	6,916 -1,531	-18%	-$576K	6.42%	3
2022 Q2	$3.35M	Sell	8,447 -842	-9%	-$334K	4.5%	2
2022 Q1	$3.87M	Sell	9,289 -7,823	-46%	-$3.26M	2.64%	7
2021 Q4	$8M	Buy	17,112 +1,119	+7%	+$523K	2.17%	6
2021 Q3	$7.48M	Buy	15,993 +4,387	+38%	+$2.05M	2.11%	6
2021 Q2	$5.13M	Sell	11,606 -2,722	-19%	-$1.2M	2.08%	4
2021 Q1	$5.93M	Buy	14,328 +3,255	+29%	+$1.35M	1.85%	8
2020 Q4	$4.15M	Sell	11,073 -1,918	-15%	-$719K	1.77%	6
2020 Q3	$4.52M	Sell	12,991 -492	-4%	-$171K	2.02%	4
2020 Q2	$4.35M	Buy	13,483 +4,298	+47%	+$1.39M	1.83%	6
2020 Q1	$2.6M	Sell	9,185 -8,029	-47%	-$2.27M	1.16%	19
2019 Q4	$5.56M	Sell	17,214 -8,405	-33%	-$2.72M	2.03%	6
2019 Q3	$7.6M	Buy	25,619 +6,095	+31%	+$1.81M	3.03%	4
2019 Q2	$5.72M	Buy	19,524 +3,012	+18%	+$882K	2.6%	8
2019 Q1	$4.66M	Sell	16,512 -2,676	-14%	-$756K	3.01%	3
2018 Q4	$5.24M	Buy	19,188 +18,429	+2,428%	+$5.03M	2.55%	4
2018 Q3	$212K	Sell	759 -18,094	-96%	-$5.05M	0.11%	138
2018 Q2	$4.96M	Buy	18,853 +89	+0.5%	+$23.4K	2.25%	5
2018 Q1	$4.94M	Buy	18,764 +16,540	+744%	+$4.35M	2.92%	2
2017 Q4	$592K	Sell	2,224 -5,745	-72%	-$1.53M	0.28%	98
2017 Q3	$2M	Buy	+7,969	New	+$2M	1.29%	28
2016 Q1	–	Hold	0	–	–	–	446
2015 Q4	–	Hold	0	–	–	–	144