Avondale Wealth Management’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	$458K	Hold	742	–	–	0.26%	40
2025 Q1	$415K	Hold	742	–	–	0.26%	37
2024 Q4	$435K	Hold	742	–	–	0.28%	35
2024 Q3	$426K	Hold	742	–	–	0.28%	33
2024 Q2	$404K	Hold	742	–	–	0.28%	34
2024 Q1	$388K	Hold	742	–	–	0.27%	34
2023 Q4	$353K	Hold	742	–	–	0.28%	30
2023 Q3	$317K	Buy	742 +154	+26%	+$65.8K	0.28%	35
2023 Q2	$260K	Buy	588 +288	+96%	+$128K	0.22%	41
2023 Q1	$123K	Hold	300	–	–	0.11%	56
2022 Q4	$115K	Hold	300	–	–	0.1%	48
2022 Q3	$107K	Hold	300	–	–	0.12%	50
2022 Q2	$113K	Sell	300 -250	-45%	-$94.2K	0.13%	45
2022 Q1	$248K	Buy	550 +250	+83%	+$113K	0.29%	38
2021 Q4	$142K	Hold	300	–	–	0.14%	47
2021 Q3	$129K	Hold	300	–	–	0.13%	52
2021 Q2	$128K	Hold	300	–	–	0.12%	55
2021 Q1	$119K	Hold	300	–	–	0.12%	48
2020 Q4	$112K	Hold	300	–	–	0.13%	31
2020 Q3	$100K	Hold	300	–	–	0.15%	28
2020 Q2	$93K	Hold	300	–	–	0.13%	30
2020 Q1	$77K	Hold	300	–	–	0.12%	29
2019 Q4	$97K	Hold	300	–	–	0.14%	29
2019 Q3	$89K	Hold	300	–	–	0.15%	29
2019 Q2	$88K	Hold	300	–	–	0.06%	32
2019 Q1	$85K	Hold	300	–	–	0.07%	31
2018 Q4	$75K	Buy	+300	New	+$75K	0.06%	33