Newbrook Capital Advisors’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
2023 Q1	–	Sell	-59,400	Closed	-$22.7M	–	19
2022 Q4	$22.7M	Buy	59,400 +25,800	+77%	+$9.87M	3.97%	11
2022 Q3	$12M	Buy	+33,600	New	+$12M	2.05%	15