Soundmark Wealth 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
2021 Q4	–	Sell	-709	Closed	-$304K	–	71
2021 Q3	$304K	Sell	709 -32	-4%	-$13.7K	0.11%	57
2021 Q2	$317K	Sell	741 -128	-15%	-$54.8K	0.13%	50
2021 Q1	$346K	Buy	869 +27	+3%	+$10.8K	0.19%	47
2020 Q4	$315K	Buy	+842	New	+$315K	0.2%	49