Payden & Rygel Investment Group’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
2024 Q2	–	Sell	-46,896	Closed	-$24.5M	–	136
2024 Q1	$24.5M	Buy	+46,896	New	+$24.5M	1.16%	11
2023 Q3	$19M	Buy	+44,362	New	+$19M	1.3%	18