Barnett & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Hold	420	–	–	0.2%	69
2025 Q1	$235K	Hold	420	–	–	0.2%	71
2024 Q4	$246K	Hold	420	–	–	0.16%	71
2024 Q3	$241K	Hold	420	–	–	0.16%	74
2024 Q2	$229K	Hold	420	–	–	0.16%	74
2024 Q1	$220K	Buy	+420	New	+$220K	0.15%	78
2022 Q2	–	Sell	-444	Closed	-$201K	–	93
2022 Q1	$201K	Buy	+444	New	+$201K	0.14%	91
2021 Q2	–	Sell	-60	Closed	-$24K	–	271
2021 Q1	$24K	Hold	60	–	–	0.01%	202
2020 Q4	$22K	Hold	60	–	–	0.01%	210
2020 Q3	$20K	Hold	60	–	–	0.01%	208
2020 Q2	$19K	Hold	60	–	–	0.02%	188
2020 Q1	$15K	Sell	60 -450	-88%	-$113K	0.01%	213
2019 Q4	$164K	Sell	510 -130	-20%	-$41.8K	0.1%	108
2019 Q3	$190K	Sell	640 -649	-50%	-$193K	0.11%	104
2019 Q2	$378K	Hold	1,289	–	–	0.21%	73
2019 Q1	$364K	Hold	1,289	–	–	0.21%	74
2018 Q4	$322K	Sell	1,289 -150	-10%	-$37.5K	0.18%	80
2018 Q3	$418K	Hold	1,439	–	–	0.19%	82
2018 Q2	$390K	Sell	1,439 -143	-9%	-$38.8K	0.19%	86
2018 Q1	$416K	Buy	1,582 +28	+2%	+$7.36K	0.21%	90
2017 Q4	$415K	Hold	1,554	–	–	0.2%	93
2017 Q3	$390K	Buy	1,554 +130	+9%	+$32.6K	0.2%	97
2017 Q2	$344K	Buy	1,424 +1,049	+280%	+$253K	0.16%	108
2017 Q1	$88K	Hold	375	–	–	0.05%	160
2016 Q4	$84K	Hold	375	–	–	0.04%	181
2016 Q3	$81K	Hold	375	–	–	0.04%	186
2016 Q2	$79K	Hold	375	–	–	0.04%	186
2016 Q1	$77K	Buy	+375	New	+$77K	0.04%	193
2015 Q2	–	Sell	-1,040	Closed	-$215K	–	182
2015 Q1	$215K	Hold	1,040	–	–	0.08%	157
2014 Q4	$214K	Hold	1,040	–	–	0.08%	160
2014 Q3	$205K	Buy	+1,040	New	+$205K	0.08%	176