Brightwater Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Brightwater Advisory’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.24M	Sell
2025 Q1	$7.5M	Sell
2024 Q4	$8.03M	Sell
2024 Q3	$8.16M	Sell
2024 Q2	$7.81M	Sell
2024 Q1	$7.72M	Sell
2023 Q4	$7.06M	Buy