Price Capital 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
2018 Q3	–	Sell	-1,100	Closed	-$298K	–	142
2018 Q2	$298K	Buy	+1,100	New	+$298K	0.15%	168