Mountain Capital Investment Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,776	Closed	-$544K	–	114
2020 Q2	$544K	Sell	14,776 -1,098	-7%	-$40.4K	0.25%	28
2020 Q1	$519K	Buy	+15,874	New	+$519K	0.27%	24