Camelot Portfolios’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 Q1	$967K	Buy	20,600 +1,400	+7%	+$952K	0.71%	46
2025 Q4	$7.51K	Hold	19,200	–	–	﹤0.01%	449
2025 Q3	$158K	Sell	19,200 -300	-2%	-$192K	0.09%	193
2025 Q2	$263K	Sell	19,500 -700	-3%	-$400K	0.16%	160
2025 Q1	$612K	Buy	20,200 +800	+4%	+$470K	0.38%	96
2024 Q4	$6.3K	Sell	19,400 -2,800	-13%	-$1.65M	0.01%	137
2024 Q3	$152K	Hold	22,200	–	–	0.15%	126
2024 Q2	$291K	Buy	22,200 +500	+2%	+$262K	0.16%	139
2024 Q1	$22.7K	Sell	21,700 -500	-2%	-$249K	0.02%	138
2023 Q4	$25.1K	Hold	22,200	–	–	0.01%	208
2023 Q3	$336K	Sell	22,200 -200	-0.9%	-$89K	0.32%	90
2023 Q2	$34.2K	Sell	22,400 -100	-0.4%	-$42K	0.02%	192
2023 Q1	$146K	Buy	+22,500	New	+$8.98M	0.1%	164
2022 Q3	–	Sell	-7,000	Closed	-$456K	–	212
2022 Q2	$456K	Buy	+7,000	New	+$2.87M	0.27%	111
2022 Q1	–	Sell	-8,900	Closed	-$105K	–	260
2021 Q4	$105K	Sell	8,900 -300	-3%	-$138K	0.04%	245
2021 Q3	$209K	Hold	9,200	–	–	0.11%	202
2021 Q2	$103K	Hold	9,200	–	–	0.04%	233
2021 Q1	$231K	Buy	+9,200	New	+$3.55M	0.1%	186