KMG Fiduciary Partners’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 Q1	–	Sell	-670	Closed	-$249K	–	177
2020 Q4	$249K	Sell	670 -119	-15%	-$44.2K	0.05%	149
2020 Q3	$264K	Sell	789 -18	-2%	-$6.02K	0.07%	130
2020 Q2	$249K	Sell	807 -23,455	-97%	-$7.24M	0.07%	121
2020 Q1	$6.25M	Buy	+24,262	New	+$6.25M	2.03%	14