Paracle Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$870K	Buy	2,196 +67	+3%	+$26.5K	0.16%	51
2020 Q4	$795K	Sell	2,129 -385	-15%	-$144K	0.15%	55
2020 Q3	$841K	Hold	2,514	–	–	0.18%	50
2020 Q2	$775K	Buy	2,514 +385	+18%	+$119K	0.18%	49
2020 Q1	$548K	Buy	+2,129	New	+$548K	0.15%	52
2019 Q4	–	Sell	-2,088	Closed	-$619K	–	62
2019 Q3	$619K	Buy	2,088 +439	+27%	+$130K	0.15%	41
2019 Q2	$483K	Hold	1,649	–	–	0.12%	43
2019 Q1	$465K	Hold	1,649	–	–	0.12%	43
2018 Q4	$412K	Buy	1,649 +426	+35%	+$106K	0.12%	44
2018 Q3	$355K	Buy	1,223 +93	+8%	+$27K	0.1%	43
2018 Q2	$306K	Hold	1,130	–	–	0.1%	41
2018 Q1	$297K	Hold	1,130	–	–	0.1%	42
2017 Q4	$301K	Hold	1,130	–	–	0.1%	40
2017 Q3	$283K	Hold	1,130	–	–	0.1%	43
2017 Q2	$273K	Hold	1,130	–	–	0.1%	40
2017 Q1	$266K	Hold	1,130	–	–	0.1%	42
2016 Q4	$252K	Hold	1,130	–	–	0.1%	45
2016 Q3	$244K	Buy	+1,130	New	+$244K	0.11%	42
2016 Q2	–	Sell	-1,209	Closed	-$248K	–	41
2016 Q1	$248K	Hold	1,209	–	–	0.13%	41
2015 Q4	$246K	Hold	1,209	–	–	0.14%	36
2015 Q3	$231K	Hold	1,209	–	–	0.14%	36
2015 Q2	$249K	Hold	1,209	–	–	0.16%	31
2015 Q1	$249K	Hold	1,209	–	–	0.16%	32
2014 Q4	$248K	Hold	1,209	–	–	0.16%	37
2014 Q3	$238K	Buy	+1,209	New	+$238K	0.19%	36