Springowl Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,500	Closed	-$6.28M	–	29
2019 Q4	$6.28M	Sell	19,500 -15,600	-44%	-$4.8M	6.46%	2
2019 Q3	$10.4M	Buy	35,100 +16,600	+90%	+$4.9M	13.58%	2
2019 Q2	$5.42M	Buy	+18,500	New	+$5.33M	7.35%	2
2019 Q1	–	Sell	-7,500	Closed	-$1.87M	–	27
2018 Q4	$1.87M	Sell	7,500 -30,000	-80%	-$8.09M	2.66%	7
2018 Q3	$10.9M	Buy	37,500 +30,500	+436%	+$8.69M	8.85%	2
2018 Q2	$1.9M	Sell	7,000 -9,500	-58%	-$2.57M	1.34%	7
2018 Q1	$4.34M	Sell	16,500 -3,500	-18%	-$955K	2.85%	2
2017 Q4	$5.34M	Buy	+20,000	New	+$5.2M	3.49%	3
2017 Q1	–	Sell	-25,000	Closed	-$5.59M	–	28
2016 Q4	$5.59M	Sell	25,000 -1,000	-4%	-$218K	6.29%	2
2016 Q3	$5.62M	Buy	+26,000	New	+$5.62M	11.15%	2