Model Capital Management’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
2020 Q4	–	Sell	-225,540	Closed	-$75.5M	–	10
2020 Q3	$75.5M	Buy	+225,540	New	+$75.5M	22.92%	3