Vericrest Private Wealth’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
2022 Q2	$6.01M	Sell	15,940 -336	-2%	-$127K	7.38%	3
2022 Q1	$7.35M	Sell	16,276 -382	-2%	-$173K	7.64%	3
2021 Q4	$7.91M	Buy	+16,658	New	+$7.91M	7.34%	3