Brickley Wealth Management’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	$26M	Hold	34,863	–	–	3.74%	8
2026 Q1	$22.7M	Hold	34,863	–	–	3.89%	8
2025 Q4	$23.8M	Hold	34,863	–	–	4.01%	8
2025 Q3	$23.2M	Buy	34,863 +190	+0.5%	+$122K	4.05%	8
2025 Q2	$21.4M	Sell	34,673 -2,591	-7%	-$1.48M	4.19%	8
2025 Q1	$20.8M	Sell	37,264 -1,917	-5%	-$1.13M	4.32%	8
2024 Q4	$23M	Hold	39,181	–	–	4.66%	8
2024 Q3	$22.5M	Sell	39,181 -1,414	-3%	-$782K	4.59%	8
2024 Q2	$22.1M	Hold	40,595	–	–	4.84%	7
2024 Q1	$21.2M	Hold	40,595	–	–	4.87%	8
2023 Q4	$19.3M	Hold	40,595	–	–	4.66%	8
2023 Q3	$17.4M	Buy	40,595 +1,851	+5%	+$823K	4.63%	8
2023 Q2	$17.2M	Hold	38,744	–	–	4.34%	8
2023 Q1	$15.9M	Buy	38,744 +49	+0.1%	+$19.6K	4.35%	9
2022 Q4	$14.8M	Hold	38,695	–	–	4.4%	8
2022 Q3	$13.8M	Sell	38,695 -1	-0%	-$397	4.54%	8
2022 Q2	$14.6M	Buy	38,696 +12,047	+45%	+$4.94M	4.52%	8
2022 Q1	$12M	Hold	26,649	–	–	3.21%	10
2021 Q4	$12.7M	Hold	26,649	–	–	2.7%	11
2021 Q3	$11.4M	Buy	26,649 +91	+0.3%	+$40.1K	2.88%	11
2021 Q2	$11.4M	Hold	26,558	–	–	2.87%	11
2021 Q1	$10.5M	Hold	26,558	–	–	2.82%	12
2020 Q4	$9.93M	Buy	26,558 +13,172	+98%	+$4.67M	2.73%	12
2020 Q3	$4.58M	Buy	13,386 +5,990	+81%	+$1.99M	1.27%	16
2020 Q2	$2.28M	Buy	7,396 +484	+7%	+$142K	0.77%	19
2020 Q1	$1.78M	Buy	6,912 +2,096	+44%	+$639K	0.74%	21
2019 Q4	$1.55M	Buy	4,816 +118	+3%	+$36.3K	0.56%	20
2019 Q3	$1.39M	Hold	4,698	–	–	0.57%	20
2019 Q2	$1.38M	Sell	4,698 -1	-0%	-$288	0.58%	19
2019 Q1	$1.33M	Hold	4,699	–	–	0.59%	20
2018 Q4	$1.17M	Hold	4,699	–	–	0.58%	20
2018 Q3	$1.37M	Buy	+4,699	New	+$1.34M	0.64%	19