C.M. Bidwell & Associates’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 Q2	$783K	Sell	1,268 -17	-1%	-$10.5K	0.41%	48
2025 Q1	$719K	Hold	1,285	–	–	0.43%	45
2024 Q4	$753K	Hold	1,285	–	–	0.46%	43
2024 Q3	$737K	Hold	1,285	–	–	0.45%	44
2024 Q2	$699K	Hold	1,285	–	–	0.47%	44
2024 Q1	$672K	Hold	1,285	–	–	0.46%	43
2023 Q4	$611K	Hold	1,285	–	–	0.45%	43
2023 Q3	$549K	Sell	1,285 -22	-2%	-$9.4K	0.42%	43
2023 Q2	$579K	Sell	1,307 -5	-0.4%	-$2.22K	0.42%	41
2023 Q1	$537K	Hold	1,312	–	–	0.41%	41
2022 Q4	$502K	Buy	1,312 +1	+0.1%	+$382	0.4%	42
2022 Q3	$469K	Buy	1,311 +218	+20%	+$78K	0.39%	45
2022 Q2	$413K	Hold	1,093	–	–	0.33%	48
2022 Q1	$494K	Hold	1,093	–	–	0.32%	51
2021 Q4	$520K	Hold	1,093	–	–	0.32%	49
2021 Q3	$469K	Hold	1,093	–	–	0.31%	48
2021 Q2	$468K	Hold	1,093	–	–	0.31%	49
2021 Q1	$434K	Hold	1,093	–	–	0.32%	43
2020 Q4	$409K	Buy	1,093 +2	+0.2%	+$748	0.34%	43
2020 Q3	$366K	Buy	1,091 +2	+0.2%	+$671	0.34%	46
2020 Q2	$336K	Buy	1,089 +3	+0.3%	+$926	0.31%	66
2020 Q1	$280K	Buy	1,086 +3	+0.3%	+$773	0.3%	86
2019 Q4	$349K	Buy	1,083 +2	+0.2%	+$645	0.32%	81
2019 Q3	$321K	Buy	1,081 +444	+70%	+$132K	0.32%	90
2019 Q2	$187K	Buy	637 +3	+0.5%	+$881	0.19%	128
2019 Q1	$179K	Buy	634 +2	+0.3%	+$565	0.18%	137
2018 Q4	$158K	Buy	632 +3	+0.5%	+$750	0.17%	143
2018 Q3	$183K	Buy	629 +3	+0.5%	+$873	0.17%	144
2018 Q2	$170K	Buy	626 +2	+0.3%	+$543	0.16%	146
2018 Q1	$164K	Buy	624 +3	+0.5%	+$788	0.15%	154
2017 Q4	$166K	Buy	+621	New	+$166K	0.14%	180