Atria Wealth Solutions’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
2025 Q2	$58.8M	Sell	94,897 -117,458	-55%	-$67.1M	1.33%	6
2025 Q1	$119M	Sell	212,355 -37,500	-15%	-$22M	1.43%	6
2024 Q4	$147M	Buy	249,855 +17,635	+8%	+$10.4M	1.61%	6
2024 Q3	$133M	Sell	232,220 -35,177	-13%	-$19.5M	1.45%	6
2024 Q2	$146M	Buy	267,397 +7,577	+3%	+$3.97M	1.62%	6
2024 Q1	$136M	Buy	259,820 +19,708	+8%	+$9.81M	1.54%	6
2023 Q4	$114M	Buy	240,112 +37,657	+19%	+$16.8M	1.44%	7
2023 Q3	$86.7M	Sell	202,455 -23,059	-10%	-$10.3M	1.22%	9
2023 Q2	$100M	Buy	225,514 +7,027	+3%	+$2.95M	1.37%	8
2023 Q1	$89.6M	Buy	218,487 +17,322	+9%	+$6.91M	1.33%	8
2022 Q4	$77.1M	Buy	201,165 +6,052	+3%	+$2.33M	1.24%	8
2022 Q3	$69.8M	Buy	195,113 +63,761	+49%	+$25.3M	1.21%	9
2022 Q2	$49.7M	Sell	131,352 -44,661	-25%	-$18.3M	1%	13
2022 Q1	$79.7M	Buy	+176,013	New	+$78.4M	1.32%	10