Oakwood 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
2021 Q2	$293K	Buy	685 +70	+11%	+$29.9K	0.08%	56
2021 Q1	$244K	Sell	615 -525	-46%	-$208K	0.07%	54
2020 Q4	$426K	Sell	1,140 -225	-16%	-$84.1K	0.13%	55
2020 Q3	$457K	Buy	1,365 +512	+60%	+$171K	0.17%	49
2020 Q2	$263K	Buy	+853	New	+$263K	0.11%	49