NTB Financial’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
2022 Q2	$713K	Buy	1,890 +248	+15%	+$93.6K	0.58%	54
2022 Q1	$741K	Buy	1,642 +104	+7%	+$46.9K	0.53%	52
2021 Q4	$731K	Buy	+1,538	New	+$731K	0.51%	57