Taal Capital 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 Q1	–	Sell	-40,000	Closed	-$15M	–	48
2020 Q4	$15M	Buy	40,000 +10,000	+33%	+$3.74M	12.28%	3
2020 Q3	$10M	Buy	+30,000	New	+$10M	9.84%	3
2020 Q2	–	Sell	-20,000	Closed	-$5.16M	–	20
2020 Q1	$5.16M	Buy	+20,000	New	+$5.16M	6.64%	3