Kays Financial Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$66.5M	Buy	198,563 +253	+0.1%	+$83.8K	10.68%	2
2020 Q2	$61.2M	Sell	198,310 -12,571	-6%	-$3.68M	10.66%	2
2020 Q1	$54.4M	Buy	210,881 +11,336	+6%	+$3.46M	11.18%	1
2019 Q4	$64.2M	Buy	199,545 +9,786	+5%	+$3.01M	11.37%	1
2019 Q3	$56.3M	Buy	189,759 +637	+0.3%	+$188K	10.37%	2
2019 Q2	$55.4M	Buy	189,122 +4,415	+2%	+$1.27M	10.2%	2
2019 Q1	$52.2M	Buy	184,707 +13,986	+8%	+$3.8M	10.14%	2
2018 Q4	$42.7M	Buy	170,721 +5,499	+3%	+$1.48M	9.71%	1
2018 Q3	$48M	Buy	165,222 +310	+0.2%	+$88.3K	10.25%	1
2018 Q2	$44.7M	Buy	164,912 +4,890	+3%	+$1.32M	9.82%	1
2018 Q1	$42.1M	Buy	160,022 +1,523	+1%	+$416K	9.62%	1
2017 Q4	$42.3M	Buy	158,499 +3,691	+2%	+$960K	12.38%	1
2017 Q3	$38.9M	Buy	154,808 +5,053	+3%	+$1.25M	12.44%	1
2017 Q2	$36.2M	Buy	149,755 +10,539	+8%	+$2.53M	12.26%	1
2017 Q1	$32.8M	Buy	139,216 +7,432	+6%	+$1.73M	11.69%	1
2016 Q4	$29.5M	Buy	131,784 +995	+0.8%	+$217K	11.47%	2
2016 Q3	$28.3M	Buy	130,789 +4,423	+4%	+$956K	12.06%	2
2016 Q2	$26.5M	Buy	126,366 +17,253	+16%	+$3.58M	11.95%	2
2016 Q1	$22.4M	Buy	109,113 +10,857	+11%	+$2.12M	11.09%	3
2015 Q4	$20M	Buy	98,256 +8,558	+10%	+$1.76M	10.41%	3
2015 Q3	$17.2M	Buy	89,698 +5,438	+6%	+$1.1M	9.82%	4
2015 Q2	$17.3M	Buy	84,260 +5,816	+7%	+$1.22M	10.05%	4
2015 Q1	$16.2M	Buy	78,444 +6,439	+9%	+$1.33M	9.55%	4
2014 Q4	$14.8M	Buy	72,005 +3,786	+6%	+$761K	10.02%	4
2014 Q3	$13.4M	Buy	68,219 +3,297	+5%	+$652K	9.8%	5
2014 Q2	$12.7M	Buy	64,922 +2,042	+3%	+$388K	9.09%	6
2014 Q1	$11.8M	Sell	62,880 -1,198	-2%	-$220K	8.53%	6
2013 Q4	$11.8M	Buy	+64,078	New	+$11.3M	8.94%	6