Applied Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Applied Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$284K	Sell
2025 Q2	$306K	Sell
2025 Q1	$323K	Sell
2024 Q4	$375K	Sell
2024 Q3	$403K	Buy
2024 Q2	$361K	Sell
2024 Q1	$384K	Buy