Martin & Co’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 Q1	–	Sell	-900	Closed	-$344K	–	109
2022 Q4	$344K	Hold	900	–	–	0.09%	108
2022 Q3	$321K	Hold	900	–	–	0.1%	108
2022 Q2	$340K	Hold	900	–	–	0.1%	107
2022 Q1	$406K	Hold	900	–	–	0.1%	108
2021 Q4	$427K	Hold	900	–	–	0.1%	111
2021 Q3	$386K	Hold	900	–	–	0.09%	112
2021 Q2	$385K	Sell	900 -2,600	-74%	-$1.11M	0.1%	113
2021 Q1	$1.39M	Sell	3,500 -5,350	-60%	-$2.12M	0.35%	86
2020 Q4	$3.31M	Sell	8,850 -13,500	-60%	-$5.05M	0.85%	39
2020 Q3	$7.49M	Hold	22,350	–	–	2.19%	9
2020 Q2	$6.89M	Hold	22,350	–	–	2.14%	9
2020 Q1	$5.76M	Buy	22,350 +8,825	+65%	+$2.27M	2.06%	10
2019 Q4	$4.35M	Hold	13,525	–	–	1.26%	25
2019 Q3	$4.01M	Hold	13,525	–	–	1.21%	27
2019 Q2	$3.96M	Buy	+13,525	New	+$3.96M	1.19%	28
2015 Q3	–	Sell	-3,518	Closed	-$724K	–	110
2015 Q2	$724K	Buy	+3,518	New	+$724K	0.24%	72