SG3 Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	101
2022 Q4	–	Hold	0	–	–	–	179
2022 Q3	–	Hold	0	–	–	–	229
2022 Q2	–	Sell	-30,000	Closed	-$13.5M	–	418
2022 Q1	$13.5M	Buy	+30,000	New	+$13.5M	0.38%	4
2021 Q4	–	Hold	0	–	–	–	636
2021 Q3	–	Hold	0	–	–	–	606
2021 Q2	–	Hold	0	–	–	–	652
2021 Q1	–	Hold	0	–	–	–	711
2020 Q4	–	Hold	0	–	–	–	592
2020 Q3	–	Hold	0	–	–	–	512
2020 Q2	–	Hold	0	–	–	–	369
2020 Q1	–	Hold	0	–	–	–	241
2019 Q4	–	Hold	0	–	–	–	196
2019 Q3	–	Hold	0	–	–	–	250
2019 Q2	–	Hold	0	–	–	–	279
2019 Q1	–	Hold	0	–	–	–	229
2018 Q4	–	Hold	0	–	–	–	156
2018 Q3	–	Hold	0	–	–	–	120
2018 Q2	–	Hold	0	–	–	–	91
2018 Q1	–	Hold	0	–	–	–	89
2017 Q4	–	Hold	0	–	–	–	118
2017 Q3	–	Hold	0	–	–	–	154