Affinity Wealth Management’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	$2.36M	Hold	3,635	–	–	0.36%	35
2025 Q4	$2.48M	Hold	3,635	–	–	0.35%	39
2025 Q3	$2.42M	Sell	3,635 -100	-3%	-$64.1K	0.35%	38
2025 Q2	$2.31M	Sell	3,735 -1	-0%	-$572	0.37%	38
2025 Q1	$2.09M	Sell	3,736 -90	-2%	-$52.9K	0.39%	37
2024 Q4	$2.24M	Buy	3,826 +1	+0%	+$589	0.4%	38
2024 Q3	$2.19M	Hold	3,825	–	–	0.39%	39
2024 Q2	$2.08M	Sell	3,825 -816	-18%	-$427K	0.38%	38
2024 Q1	$2.43M	Sell	4,641 -11	-0.2%	-$5.48K	0.45%	41
2023 Q4	$2.21M	Buy	4,652 +227	+5%	+$101K	0.45%	42
2023 Q3	$1.89M	Buy	4,425 +26	+0.6%	+$11.6K	0.44%	44
2023 Q2	$1.95M	Hold	4,399	–	–	0.45%	45
2023 Q1	$1.8M	Hold	4,399	–	–	0.42%	48
2022 Q4	$1.68M	Sell	4,399 -54	-1%	-$20.8K	0.4%	42
2022 Q3	$1.59M	Sell	4,453 -147	-3%	-$58.4K	0.4%	43
2022 Q2	$1.77M	Sell	4,600 -40	-0.9%	-$16.4K	0.41%	45
2022 Q1	$2.06M	Sell	4,640 -233	-5%	-$104K	0.42%	44
2021 Q4	$2.22M	Sell	4,873 -210	-4%	-$96.4K	0.46%	42
2021 Q3	$2.17M	Hold	5,083	–	–	0.43%	44
2021 Q2	$2.21M	Sell	5,083 -17	-0.3%	-$7.1K	0.44%	46
2021 Q1	$2.1M	Sell	5,100 -1,295	-20%	-$499K	0.43%	43
2020 Q4	$2.42M	Sell	6,395 -39	-0.6%	-$13.8K	0.51%	41
2020 Q3	$2.18M	Buy	+6,434	New	+$2.13M	0.59%	30
2020 Q1	–	Sell	-7,486	Closed	-$2.41M	–	104
2019 Q4	$2.41M	Sell	7,486 -14	-0.2%	-$4.31K	0.89%	18
2019 Q3	$2.23M	Sell	7,500 -209	-3%	-$61.8K	0.89%	19
2019 Q2	$2.26M	Sell	7,709 -592	-7%	-$170K	0.89%	18
2019 Q1	$2.35M	Sell	8,301 -11,759	-59%	-$3.19M	0.93%	17
2018 Q4	$5.01M	Buy	+20,060	New	+$5.41M	3.04%	8