Mass Ave Global’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 Q4	–	Hold	0	–	–	–	48
2022 Q3	–	Hold	0	–	–	–	45
2022 Q2	–	Sell	-25,000	Closed	-$11.3M	–	44
2022 Q1	$11.3M	Buy	+25,000	New	+$11.3M	2.99%	6