Nine27 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
2023 Q4	–	Sell	-25,000	Closed	-$10.7M	–	10
2023 Q3	$10.7M	Sell	25,000 -15,000	-38%	-$6.41M	17.74%	1
2023 Q2	$17.7M	Buy	+40,000	New	+$17.7M	11.76%	2
2023 Q1	–	Sell	-35,000	Closed	-$13.4M	–	10
2022 Q4	$13.4M	Buy	+35,000	New	+$13.4M	76.27%	1