Bernzott Capital Advisors’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 Q1	–	Sell	-460	Closed	-$270K	–	42
2024 Q4	$270K	Buy	+460	New	+$270K	0.13%	40