Xact Kapitalforvaltning’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$655K	Sell	2,540 -18,904	-88%	-$4.87M	0.01%	641
2019 Q4	$6.9M	Sell	21,444 -7,399	-26%	-$2.38M	0.12%	161
2019 Q3	$8.56M	Buy	28,843 +3,874	+16%	+$1.15M	0.16%	129
2019 Q2	$7.32M	Sell	24,969 -3,785	-13%	-$1.11M	0.15%	135
2019 Q1	$8.12M	Buy	28,754 +14,631	+104%	+$4.13M	0.18%	100
2018 Q4	$3.53M	Sell	14,123 -20,799	-60%	-$5.2M	0.09%	209
2018 Q3	$10.2M	Buy	34,922 +8,120	+30%	+$2.36M	0.21%	87
2018 Q2	$7.27M	Buy	26,802 +8,418	+46%	+$2.28M	0.15%	136
2018 Q1	$4.84M	Sell	18,384 -17,680	-49%	-$4.65M	0.11%	186
2017 Q4	$9.62M	Sell	36,064 -5,067	-12%	-$1.35M	0.23%	95
2017 Q3	$10.3M	Sell	41,131 -5,772	-12%	-$1.45M	0.3%	74
2017 Q2	$11.3M	Buy	46,903 +5,404	+13%	+$1.31M	0.34%	59
2017 Q1	$9.78M	Buy	41,499 +13,098	+46%	+$3.09M	0.3%	74
2016 Q4	$6.35M	Sell	28,401 -4,825	-15%	-$1.08M	0.22%	100
2016 Q3	$7.19M	Buy	+33,226	New	+$7.19M	0.25%	85