Regal Wealth 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
2023 Q4	$383K	Buy	821 +1	+0.1%	+$467	0.24%	30
2023 Q3	$351K	Sell	820 -15	-2%	-$6.42K	0.24%	31
2023 Q2	$366K	Sell	835 -126	-13%	-$55.3K	0.24%	30
2023 Q1	$398K	Buy	961 +4	+0.4%	+$1.66K	0.28%	32
2022 Q4	$366K	Buy	957 +4	+0.4%	+$1.53K	0.27%	29
2022 Q3	$351K	Buy	953 +4	+0.4%	+$1.47K	0.27%	29
2022 Q2	$358K	Buy	949 +3	+0.3%	+$1.13K	0.26%	36
2022 Q1	$416K	Buy	946 +3	+0.3%	+$1.32K	0.26%	34
2021 Q4	$448K	Buy	943 +3	+0.3%	+$1.43K	0.25%	33
2021 Q3	$403K	Buy	940 +3	+0.3%	+$1.29K	0.24%	36
2021 Q2	$401K	Buy	937 +3	+0.3%	+$1.28K	0.24%	35
2021 Q1	$370K	Buy	934 +3	+0.3%	+$1.19K	0.22%	31
2020 Q4	$348K	Buy	931 +4	+0.4%	+$1.5K	0.21%	32
2020 Q3	$310K	Buy	927 +4	+0.4%	+$1.34K	0.24%	35
2020 Q2	$285K	Buy	923 +4	+0.4%	+$1.24K	0.24%	32
2020 Q1	$237K	Buy	919 +4	+0.4%	+$1.03K	0.23%	35
2019 Q4	$294K	Buy	915 +5	+0.5%	+$1.61K	0.19%	34
2019 Q3	$270K	Buy	910 +29	+3%	+$8.6K	0.19%	35
2019 Q2	$258K	Buy	881 +3	+0.3%	+$879	0.18%	35
2019 Q1	$248K	Buy	878 +5	+0.6%	+$1.41K	0.18%	34
2018 Q4	$218K	Buy	873 +5	+0.6%	+$1.25K	0.2%	35
2018 Q3	$253K	Buy	868 +3	+0.3%	+$874	0.17%	34
2018 Q2	$235K	Buy	865 +4	+0.5%	+$1.09K	0.25%	38
2018 Q1	$227K	Buy	861 +4	+0.5%	+$1.06K	0.18%	40
2017 Q4	$229K	Buy	857 +4	+0.5%	+$1.07K	0.16%	41
2017 Q3	$214K	Buy	853 +4	+0.5%	+$1K	0.16%	39
2017 Q2	$205K	Buy	849 +4	+0.5%	+$966	0.16%	40
2017 Q1	$199K	Buy	845 +4	+0.5%	+$942	0.15%	41
2016 Q4	$188K	Buy	841 +5	+0.6%	+$1.12K	0.15%	43
2016 Q3	$181K	Buy	836 +4	+0.5%	+$866	0.16%	36
2016 Q2	$174K	Buy	832 +4	+0.5%	+$837	0.16%	35
2016 Q1	$170K	Buy	828 +5	+0.6%	+$1.03K	0.16%	34
2015 Q4	$168K	Buy	+823	New	+$168K	0.17%	33