Precept Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Precept Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.55M	Hold
2023 Q2	$8.87M	Sell
2023 Q1	$18M	Buy
2022 Q4	–	Hold
2022 Q3	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Sell
2021 Q1	$667K	Buy
2020 Q2	–	Hold
2020 Q1	–	Hold