Ameliora 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	$7.61M	Sell	11,699 -428	-4%	-$291K	2.43%	8
2025 Q4	$8.27M	Hold	12,127	–	–	2.52%	9
2025 Q3	$8.08M	Sell	12,127 -121	-1%	-$77.6K	2.69%	10
2025 Q2	$7.57M	Sell	12,248 -57	-0.5%	-$32.6K	2.71%	8
2025 Q1	$6.88M	Sell	12,305 -2,393	-16%	-$1.41M	2.59%	8
2024 Q4	$8.61M	Buy	14,698 +6,899	+88%	+$4.06M	3.23%	9
2024 Q3	$4.47M	Buy	7,799 +720	+10%	+$398K	1.87%	14
2024 Q2	$3.85M	Hold	7,079	–	–	1.75%	19
2024 Q1	$3.7M	Buy	7,079 +1,300	+22%	+$647K	1.68%	20
2023 Q4	$2.75M	Buy	5,779 +1,080	+23%	+$481K	1.36%	23
2023 Q3	$2.01M	Hold	4,699	–	–	1.19%	32
2023 Q2	$2.08M	Sell	4,699 -1,202	-20%	-$504K	1.29%	27
2023 Q1	$2.42M	Sell	5,901 -3,468	-37%	-$1.38M	1.41%	23
2022 Q4	$3.58M	Hold	9,369	–	–	1.92%	17
2022 Q3	$3.34M	Buy	9,369 +2,477	+36%	+$984K	1.81%	17
2022 Q2	$2.6M	Hold	6,892	–	–	3.08%	9
2022 Q1	$2.86M	Buy	6,892 +1,340	+24%	+$597K	1.88%	12
2021 Q4	$2.4M	Buy	+5,552	New	+$2.55M	2.2%	10