PagnatoKarp Partners’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
2020 Q2	–	Sell	-166,556	Closed	-$43.2M	–	123
2020 Q1	$43.2M	Sell	166,556 -71,072	-30%	-$21.7M	10.75%	1
2019 Q4	$76.9M	Buy	237,628 +75,372	+46%	+$23.2M	13.35%	1
2019 Q3	$48.4M	Buy	162,256 +9,026	+6%	+$2.67M	9.6%	2
2019 Q2	$45.1M	Buy	153,230 +22,620	+17%	+$6.51M	9.64%	2
2019 Q1	$37.1M	Buy	130,610 +6,683	+5%	+$1.82M	8.33%	3
2018 Q4	$31.1M	Sell	123,927 -7,379	-6%	-$1.99M	6.62%	3
2018 Q3	$38.3M	Buy	131,306 +12,894	+11%	+$3.67M	11.35%	1
2018 Q2	$32.3M	Sell	118,412 -7,083	-6%	-$1.91M	10.24%	2
2018 Q1	$33.1M	Buy	125,495 +6,087	+5%	+$1.66M	13.98%	1
2017 Q4	$32M	Buy	119,408 +5,431	+5%	+$1.41M	9.9%	2
2017 Q3	$28.8M	Sell	113,977 -19,190	-14%	-$4.73M	9.18%	3
2017 Q2	$32.4M	Sell	133,167 -12,909	-9%	-$3.09M	10%	2
2017 Q1	$34.6M	Buy	146,076 +43,459	+42%	+$10.1M	9.99%	2
2016 Q4	$23.1M	Buy	+102,617	New	+$22.4M	6.92%	3