Lloyd Park’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
2022 Q3	$5.71M	Buy	15,985 +297	+2%	+$106K	7.05%	3
2022 Q2	$5.92M	Sell	15,688 -1,416	-8%	-$534K	6.19%	4
2022 Q1	$7.73M	Sell	17,104 -2,477	-13%	-$1.12M	8.52%	3
2021 Q4	$9.3M	Buy	+19,581	New	+$9.3M	5.2%	2