Level Four Financial’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
Q3
$1.77M Sell
4,123
-126
-3% -$54.1K 0.77% 30
2021
Q2
$1.82M Sell
4,249
-47
-1% -$20.1K 0.77% 25
2021
Q1
$1.7M Buy
4,296
+254
+6% +$101K 0.79% 26
2020
Q4
$1.51M Buy
+4,042
New +$1.51M 0.65% 36