Aberdeen Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Hold	2,117	–	–	﹤0.01%	796
2025 Q4	$1.44M	Hold	2,117	–	–	﹤0.01%	806
2025 Q3	$1.4M	Buy	2,117 +1,369	+183%	+$878K	﹤0.01%	811
2025 Q2	$461K	Buy	+748	New	+$428K	﹤0.01%	890
2023 Q3	–	Sell	-3,055	Closed	-$1.35M	–	922
2023 Q2	$1.35M	Hold	3,055	–	–	﹤0.01%	766
2023 Q1	$1.25M	Sell	3,055 -735	-19%	-$293K	﹤0.01%	773
2022 Q4	$1.45M	Sell	3,790 -22,998	-86%	-$8.84M	﹤0.01%	734
2022 Q3	$9.57M	Buy	26,788 +13,058	+95%	+$5.19M	0.03%	448
2022 Q2	$5.18M	Sell	13,730 -3,798	-22%	-$1.56M	0.02%	546
2022 Q1	$7.92M	Hold	17,528	–	–	0.02%	493
2021 Q4	$8.32M	Hold	17,528	–	–	0.02%	529
2021 Q3	$7.52M	Buy	+17,528	New	+$7.73M	0.02%	574