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Quent Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 18,236 | -1,396 | 7,795,708,000 | -906,603,000 | $427,490.02 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,632 | -1,437 | 8,702,311,000 | 644,564,000 | $443,271.75 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,069 | 885 | 8,057,747,000 | 8,050,133,000 | $382,445.63 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,184 | 2,573 | 7,614,000 | -340,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,611 | 17,611 | 7,954,000 | 7,954,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,852 | 16,852 | 8,004,000 | 8,004,000 | $474.96 |
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