NewFocus Financial Group’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	$2.37M	Hold	6,350	–	–	0.7%	42
2020 Q3	$2.13M	Buy	6,350 +43	+0.7%	+$14.4K	0.71%	42
2020 Q2	$1.95M	Buy	6,307 +182	+3%	+$56.1K	0.7%	40
2020 Q1	$1.58M	Sell	6,125 -62	-1%	-$16K	0.73%	40
2019 Q4	$1.99M	Buy	6,187 +86	+1%	+$27.7K	0.78%	38
2019 Q3	$1.81M	Hold	6,101	–	–	0.79%	39
2019 Q2	$1.79M	Sell	6,101 -150	-2%	-$44K	0.83%	38
2019 Q1	$1.77M	Sell	6,251 -39	-0.6%	-$11K	0.88%	34
2018 Q4	$1.57M	Buy	6,290 +658	+12%	+$164K	0.93%	35
2018 Q3	$1.64M	Hold	5,632	–	–	0.88%	34
2018 Q2	$1.53M	Hold	5,632	–	–	0.92%	35
2018 Q1	$1.48M	Hold	5,632	–	–	0.93%	35
2017 Q4	$1.5M	Sell	5,632 -576	-9%	-$154K	0.92%	35
2017 Q3	$1.56M	Hold	6,208	–	–	1.01%	35
2017 Q2	$1.5M	Buy	6,208 +2,650	+74%	+$641K	0.85%	37
2017 Q1	$839K	Sell	3,558 -82	-2%	-$19.3K	0.52%	38
2016 Q4	$814K	Buy	3,640 +648	+22%	+$145K	0.55%	39
2016 Q3	$647K	Sell	2,992 -14	-0.5%	-$3.03K	0.47%	39
2016 Q2	$630K	Buy	+3,006	New	+$630K	0.47%	40
2015 Q4	–	Sell	-1,290	Closed	-$110K	–	68
2015 Q3	$110K	Sell	1,290 -1,671	-56%	-$142K	0.08%	58
2015 Q2	$610K	Hold	2,961	–	–	0.39%	39
2015 Q1	$611K	Hold	2,961	–	–	0.38%	39
2014 Q4	$609K	Buy	2,961 +145	+5%	+$29.8K	0.42%	39
2014 Q3	$555K	Sell	2,816 -301	-10%	-$59.3K	0.45%	35
2014 Q2	$610K	Sell	3,117 -139	-4%	-$27.2K	0.48%	35
2014 Q1	$609K	Buy	3,256 +411	+14%	+$76.9K	0.5%	34
2013 Q4	$525K	Buy	+2,845	New	+$525K	0.44%	35