SpiderRock Advisors’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$130M	Buy	696,712 +107,131	+18%	+$20M	2.07%	5
2024 Q2	$114M	Buy	589,581 +299,551	+103%	+$57.9M	2.29%	4
2024 Q1	$50.6M	Buy	+290,030	New	+$50.6M	1.26%	7
2023 Q4	–	Hold	0	–	–	–	16
2023 Q3	–	Hold	0	–	–	–	15
2023 Q2	–	Hold	0	–	–	–	14
2023 Q1	–	Hold	0	–	–	–	14
2022 Q4	–	Hold	0	–	–	–	14
2022 Q3	–	Hold	0	–	–	–	15
2022 Q2	–	Hold	0	–	–	–	14
2022 Q1	–	Hold	0	–	–	–	11
2021 Q4	–	Hold	0	–	–	–	11
2021 Q3	–	Hold	0	–	–	–	12
2021 Q2	–	Hold	0	–	–	–	12
2021 Q1	–	Hold	0	–	–	–	11
2020 Q4	–	Hold	0	–	–	–	14
2020 Q3	–	Hold	0	–	–	–	15
2020 Q2	–	Hold	0	–	–	–	13
2020 Q1	–	Hold	0	–	–	–	13
2019 Q4	–	Hold	0	–	–	–	12
2019 Q3	–	Hold	0	–	–	–	11
2019 Q2	–	Hold	0	–	–	–	8
2019 Q1	–	Hold	0	–	–	–	5
2018 Q4	–	Hold	0	–	–	–	3
2018 Q3	–	Hold	0	–	–	–	3
2017 Q4	–	Hold	0	–	–	–	26
2017 Q3	–	Hold	0	–	–	–	9
2017 Q2	–	Hold	0	–	–	–	9
2017 Q1	–	Hold	0	–	–	–	120