AIMZ Investment Advisors’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
2025 Q2	$571K	Sell	925 -36	-4%	-$22.2K	0.19%	85
2025 Q1	$538K	Buy	961 +213	+28%	+$119K	0.19%	83
2024 Q4	$439K	Sell	748 -25	-3%	-$14.7K	0.15%	92
2024 Q3	$443K	Buy	773 +1	+0.1%	+$574	0.15%	91
2024 Q2	$420K	Hold	772	–	–	0.15%	91
2024 Q1	$404K	Sell	772 -19	-2%	-$9.93K	0.15%	90
2023 Q4	$376K	Buy	791 +1	+0.1%	+$475	0.15%	89
2023 Q3	$338K	Hold	790	–	–	0.15%	89
2023 Q2	$350K	Buy	790 +1	+0.1%	+$443	0.15%	93
2023 Q1	$323K	Buy	789 +1	+0.1%	+$409	0.14%	91
2022 Q4	$301K	Buy	788 +1	+0.1%	+$382	0.14%	93
2022 Q3	$281K	Hold	787	–	–	0.14%	91
2022 Q2	$297K	Sell	787 -29	-4%	-$10.9K	0.14%	93
2022 Q1	$368K	Sell	816 -15	-2%	-$6.77K	0.15%	92
2021 Q4	$395K	Sell	831 -69	-8%	-$32.8K	0.15%	92
2021 Q3	$386K	Hold	900	–	–	0.17%	87
2021 Q2	$385K	Buy	900 +24	+3%	+$10.3K	0.17%	88
2021 Q1	$347K	Buy	876 +1	+0.1%	+$396	0.17%	91
2020 Q4	$327K	Buy	875 +87	+11%	+$32.5K	0.17%	86
2020 Q3	$264K	Buy	788 +1	+0.1%	+$335	0.16%	86
2020 Q2	$243K	Buy	787 +1	+0.1%	+$309	0.16%	86
2020 Q1	$203K	Buy	786 +1	+0.1%	+$258	0.16%	85
2019 Q4	$253K	Buy	785 +1	+0.1%	+$322	0.16%	86
2019 Q3	$233K	Buy	784 +1	+0.1%	+$297	0.16%	88
2019 Q2	$229K	Buy	783 +1	+0.1%	+$292	0.16%	90
2019 Q1	$221K	Buy	+782	New	+$221K	0.15%	91
2018 Q4	–	Sell	-779	Closed	-$227K	–	102
2018 Q3	$227K	Buy	779 +1	+0.1%	+$291	0.15%	95
2018 Q2	$211K	Hold	778	–	–	0.15%	95
2018 Q1	$205K	Buy	778 +2	+0.3%	+$527	0.15%	94
2017 Q4	$207K	Buy	+776	New	+$207K	0.16%	95