Renaissance 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
2021 Q3	–	Sell	-570	Closed	-$244K	–	285
2021 Q2	$244K	Sell	570 -72	-11%	-$30.8K	0.01%	265
2021 Q1	$254K	Hold	642	–	–	0.01%	275
2020 Q4	$240K	Hold	642	–	–	0.01%	267
2020 Q3	$215K	Buy	+642	New	+$215K	0.01%	230
2020 Q1	–	Sell	-1,385	Closed	-$446K	–	288
2019 Q4	$446K	Sell	1,385 -130	-9%	-$41.9K	0.02%	233
2019 Q3	$450K	Hold	1,515	–	–	0.02%	209
2019 Q2	$444K	Hold	1,515	–	–	0.02%	218
2019 Q1	$428K	Hold	1,515	–	–	0.02%	223
2018 Q4	$379K	Hold	1,515	–	–	0.02%	225
2018 Q3	$440K	Sell	1,515 -87	-5%	-$25.3K	0.02%	236
2018 Q2	$435K	Hold	1,602	–	–	0.02%	234
2018 Q1	$422K	Sell	1,602 -146	-8%	-$38.5K	0.01%	224
2017 Q4	$466K	Sell	1,748 -196	-10%	-$52.3K	0.02%	195
2017 Q3	$488K	Sell	1,944 -39	-2%	-$9.79K	0.02%	171
2017 Q2	$479K	Sell	1,983 -379	-16%	-$91.5K	0.02%	154
2017 Q1	$557K	Hold	2,362	–	–	0.02%	139
2016 Q4	$528K	Sell	2,362 -31	-1%	-$6.93K	0.02%	145
2016 Q3	$518K	Sell	2,393 -131	-5%	-$28.4K	0.02%	140
2016 Q2	$529K	Hold	2,524	–	–	0.02%	142
2016 Q1	$519K	Hold	2,524	–	–	0.02%	144
2015 Q4	$515K	Sell	2,524 -82	-3%	-$16.7K	0.02%	149
2015 Q3	$499K	Hold	2,606	–	–	0.02%	151
2015 Q2	$536K	Sell	2,606 -969	-27%	-$199K	0.02%	140
2015 Q1	$738K	Sell	3,575 -57	-2%	-$11.8K	0.03%	142
2014 Q4	$747K	Sell	3,632 -319	-8%	-$65.6K	0.03%	143
2014 Q3	$778K	Hold	3,951	–	–	0.03%	141
2014 Q2	$773K	Hold	3,951	–	–	0.03%	150
2014 Q1	$739K	Hold	3,951	–	–	0.03%	139
2013 Q4	$730K	Hold	3,951	–	–	0.03%	141
2013 Q3	$664K	Hold	3,951	–	–	0.03%	138
2013 Q2	$634K	Buy	+3,951	New	+$634K	0.03%	138