Beirne Wealth Consulting Services’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 Q2	$1.69M	Sell	2,260 -607	-21%	-$440K	0.34%	37
2026 Q1	$1.87M	Hold	2,867	–	–	0.53%	38
2025 Q4	$1.96M	Buy	2,867 +1,005	+54%	+$679K	0.57%	36
2025 Q3	$1.24M	Buy	1,862 +383	+26%	+$246K	0.3%	57
2025 Q2	$917K	Hold	1,479	–	–	0.3%	45
2025 Q1	$830K	Sell	1,479 -250	-14%	-$147K	0.3%	46
2024 Q4	$1.02M	Hold	1,729	–	–	0.37%	42
2024 Q3	$996K	Sell	1,729 -568	-25%	-$314K	0.35%	43
2024 Q2	$1.25M	Buy	2,297 +2	+0.1%	+$1.05K	0.51%	38
2024 Q1	$1.2M	Buy	2,295 +2	+0.1%	+$996	0.51%	36
2023 Q4	$1.09M	Sell	2,293 -36	-2%	-$16K	0.54%	37
2023 Q3	$1.04M	Hold	2,329	–	–	0.83%	26
2023 Q2	$1.04M	Sell	2,329 -2,422	-51%	-$1.02M	0.83%	26
2023 Q1	$1.95M	Buy	+4,751	New	+$1.9M	1.37%	15
2022 Q4	–	Sell	-1,903	Closed	-$683K	–	114
2022 Q3	$683K	Hold	1,903	–	–	0.26%	49
2022 Q2	$719K	Buy	1,903 +1,091	+134%	+$447K	0.47%	37
2022 Q1	$368K	Sell	812 -150	-16%	-$66.8K	0.21%	65
2021 Q4	$458K	Hold	962	–	–	0.25%	56
2021 Q3	$414K	Hold	962	–	–	0.24%	61
2021 Q2	$413K	Hold	962	–	–	0.23%	62
2021 Q1	$382K	Sell	962 -1,200	-56%	-$463K	0.22%	56
2020 Q4	$812K	Buy	2,162 +212	+11%	+$75.2K	0.4%	50
2020 Q3	$656K	Hold	1,950	–	–	0.38%	49
2020 Q2	$604K	Sell	1,950 -200	-9%	-$58.5K	0.49%	33
2020 Q1	$557K	Sell	2,150 -285	-12%	-$86.9K	0.6%	33
2019 Q4	$788K	Sell	2,435 -1,535	-39%	-$473K	0.69%	32
2019 Q3	$1.18M	Hold	3,970	–	–	0.98%	29
2019 Q2	$1.17M	Hold	3,970	–	–	1.05%	27
2019 Q1	$1.13M	Buy	3,970 +27	+0.7%	+$7.33K	0.88%	26
2018 Q4	$991K	Buy	+3,943	New	+$1.06M	0.84%	26