Zega Financial’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
2024 Q3	$29.9M	Buy	52,077 +6,325	+14%	+$3.63M	4.53%	2
2024 Q2	$24.9M	Buy	45,752 +3,359	+8%	+$1.83M	4.44%	2
2024 Q1	$22.2M	Buy	42,393 +11,304	+36%	+$5.91M	7.59%	3
2023 Q4	$14.8M	Buy	+31,089	New	+$14.8M	4.74%	5