Telemetry Investments’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
2022 Q4	–	Hold	0	–	–	–	177
2022 Q3	–	Hold	0	–	–	–	199
2022 Q2	–	Hold	0	–	–	–	188
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	188
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.59%	59
2019 Q3	–	Hold	0	–	–	–	71
2019 Q2	–	Hold	0	–	–	–	124
2019 Q1	–	Hold	0	–	–	–	155
2018 Q4	–	Hold	0	–	–	–	163
2018 Q3	–	Sell	-23,000	Closed	-$6.55M	–	163
2018 Q2	$6.24M	Buy	23,000 +13,000	+130%	+$3.51M	7.48%	10
2018 Q1	$2.63M	Buy	+10,000	New	+$2.73M	2.87%	18
2017 Q4	–	Hold	0	–	–	–	168
2017 Q3	–	Hold	0	–	–	–	164
2017 Q2	–	Sell	-14,000	Closed	-$3.35M	–	139
2017 Q1	$3.3M	Buy	+14,000	New	+$3.25M	3.62%	15
2016 Q4	–	Hold	0	–	–	–	135
2016 Q3	–	Hold	0	–	–	–	135
2016 Q2	–	Hold	0	–	–	–	132
2016 Q1	–	Hold	0	–	–	–	124
2015 Q4	–	Hold	0	–	–	–	138
2015 Q3	–	Hold	0	–	–	–	171
2015 Q2	–	Hold	0	–	–	–	232
2015 Q1	–	Hold	0	–	–	–	251