North Fourth Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$12.8M	Sell	30,000 -55,000	-65%	-$24.5M	7.84%	2
2023 Q2	$37.7M	Sell	85,000 -215,000	-72%	-$90.2M	13.22%	1
2023 Q1	$123M	Buy	300,000 +200,000	+200%	+$79.8M	26.6%	1
2022 Q4	$38.2M	Buy	100,000 +40,000	+67%	+$15.4M	9.61%	1
2022 Q3	$21.4M	Buy	+60,000	New	+$23.8M	5.44%	2
2021 Q1	–	Sell	-500,000	Closed	-$187M	–	152
2020 Q4	$187M	Buy	+500,000	New	+$177M	19.04%	1
2020 Q3	–	Sell	-875,000	Closed	-$270M	–	112
2020 Q2	$270M	Buy	875,000 +845,000	+2,817%	+$247M	36.76%	1
2020 Q1	$7.73M	Sell	30,000 -110,000	-79%	-$33.6M	3.58%	8
2019 Q4	$45.1M	Buy	140,000 +85,000	+155%	+$26.2M	11.95%	1
2019 Q3	$16.3M	Sell	55,000 -195,000	-78%	-$57.6M	5.66%	3
2019 Q2	$73.3M	Buy	250,000 +140,000	+127%	+$40.3M	12.76%	2
2019 Q1	$31.1M	Buy	+110,000	New	+$29.9M	6.86%	2
2018 Q4	–	Sell	-215,000	Closed	-$62.5M	–	86
2018 Q3	$62.5M	Buy	215,000 +120,000	+126%	+$34.2M	21.84%	1
2018 Q2	$25.8M	Sell	95,000 -155,000	-62%	-$41.9M	6.35%	3
2018 Q1	$65.8M	Buy	250,000 +95,000	+61%	+$25.9M	16.61%	1
2017 Q4	$41.4M	Buy	+155,000	New	+$40.3M	13.59%	1