Rye Brook Capital’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
2022 Q2	–	Hold	0	–	–	–	28
2022 Q1	–	Hold	0	–	–	–	32
2021 Q4	–	Sell	-10,500	Closed	-$4.51M	–	30
2021 Q3	$4.51M	Hold	10,500	–	–	3.17%	11
2021 Q2	$4.5M	Buy	+10,500	New	+$4.5M	3.18%	9