Ocean Park Asset 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
2022 Q2	–	Sell	-6,600	Closed	-$2.98M	–	4
2022 Q1	$2.98M	Sell	6,600 -94,000	-93%	-$42.5M	4.35%	5
2021 Q4	$47.8M	Buy	+100,600	New	+$47.8M	3.97%	3