Kalos Management, Inc.

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023	6.28%	+0.21%	$2.92M	6.6K	+216	+3.39%	$443.29	Q2 2023
3/31/2023	5.24%	+0.44%	$2.61M	6.38K	+536	+9.17%	$409.40	Q1 2023
12/31/2022	5.04%	-0.92%	$2.23M	5.84K	-1,072	-15.5%	$382.44	Q4 2022
9/30/2022	6.47%	-1.43%	$2.6M	6.92K	-1,531	-18.1%	$376.23	Q3 2022
6/30/2022	4.51%	-0.45%	$3.35M	8.45K	-842	-9.06%	$396.35	Q2 2022
3/31/2022	2.65%	-2.23%	$3.87M	9.29K	-7,823	-45.7%	$416.08	Q1 2022
12/31/2021	2.17%	+0.14%	$8M	17.1K	+1,119	+7%	$467.45	Q4 2021
9/30/2021	2.11%	+0.86%	$7.48M	16K	+4,387	+37.8%	$467.45	Q3 2021
6/30/2021	2.08%	-0.38%	$5.13M	11.6K	-2,722	-19%	$441.93	Q2 2021
3/31/2021	1.85%	+0.61%	$5.93M	14.3K	+3,255	+29.4%	$413.87	Q1 2021
12/31/2020	1.78%	-0.31%	$4.15M	11.1K	-1,918	-14.8%	$374.88	Q4 2020
9/30/2020	2.02%	-0.08%	$4.52M	13K	-492	-3.65%	$347.86	Q3 2020
6/30/2020	1.84%	+0.59%	$4.35M	13.5K	+4,298	+46.8%	$322.78	Q2 2020
3/31/2020	1.16%	-1.02%	$2.6M	9.19K	-8,029	-46.6%	$282.53	Q1 2020
12/31/2019	2.04%	-1%	$5.56M	17.2K	-8,405	-32.8%	$323.23	Q4 2019
9/30/2019	3.03%	+0.72%	$7.6M	25.6K	+6,095	+31.2%	$296.62	Q3 2019
6/30/2019	2.6%	+0.4%	$5.72M	19.5K	+3,012	+18.2%	$292.97	Q2 2019
3/31/2019	3.01%	-0.49%	$4.66M	16.5K	-2,676	-13.9%	$282.46	Q1 2019
12/31/2018	2.55%	+2.45%	$5.24M	19.2K	+18,429	+2428%	$273.14	Q4 2018
9/30/2018	0.11%	-2.71%	$212K	759	-18,094	-96%	$279.31	Q3 2018
6/30/2018	2.25%	+0.01%	$4.96M	18.9K	+89	+0.47%	$263.30	Q2 2018
3/31/2018	2.92%	+2.57%	$4.94M	18.8K	+16,540	+744%	$263.22	Q1 2018
12/31/2017	0.28%	-0.72%	$592K	2.22K	-5,745	-72.1%	$266.19	Q4 2017
9/30/2017	1.3%	+1.3%	$2M	7.97K	+7,969	NEW	$251.22	Q3 2017
12/31/2015	0.11%		$149K	149K			$1.00	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.