Capital Advantage’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	$1.56M	Buy	2,086 +95	+5%	+$68.9K	0.19%	53
2026 Q1	$1.29M	Buy	1,991 +8	+0.4%	+$5.44K	0.17%	57
2025 Q4	$1.35M	Buy	1,983 +130	+7%	+$87.9K	0.18%	53
2025 Q3	$1.23M	Buy	1,853 +1	+0.1%	+$641	0.19%	52
2025 Q2	$1.14M	Buy	1,852 +311	+20%	+$178K	0.18%	55
2025 Q1	$903K	Hold	1,541	–	–	0.16%	58
2024 Q4	$903K	Buy	+1,541	New	+$908K	0.16%	58
2021 Q2	–	Sell	-1,513	Closed	-$600K	–	98
2021 Q1	$600K	Hold	1,513	–	–	0.16%	53
2020 Q4	$562K	Buy	1,513 +92	+6%	+$32.6K	0.17%	48
2020 Q3	$484K	Buy	1,421 +61	+4%	+$20.2K	0.16%	53
2020 Q2	$419K	Sell	1,360 -33	-2%	-$9.66K	0.15%	57
2020 Q1	$399K	Buy	1,393 +460	+49%	+$140K	0.16%	59
2019 Q4	$307K	Sell	933 -93	-9%	-$28.6K	0.1%	71
2019 Q3	$304K	Buy	+1,026	New	+$303K	0.11%	68
2018 Q3	–	Sell	-860	Closed	-$233K	–	89
2018 Q2	$233K	Buy	+860	New	+$232K	0.05%	71
2017 Q1	–	Sell	-983	Closed	-$220K	–	80
2016 Q4	$220K	Sell	983 -237	-19%	-$51.8K	0.06%	74
2016 Q3	$264K	Buy	1,220 +10	+0.8%	+$2.16K	0.07%	64
2016 Q2	$254K	Buy	1,210 +17	+1%	+$3.53K	0.07%	65
2016 Q1	$245K	Sell	1,193 -84	-7%	-$16.4K	0.09%	64
2015 Q4	$260K	Buy	1,277 +33	+3%	+$6.78K	0.09%	60
2015 Q3	$238K	Buy	1,244 +95	+8%	+$19.3K	0.09%	62
2015 Q2	$237K	Buy	1,149 +22	+2%	+$4.63K	0.09%	64
2015 Q1	$233K	Sell	1,127 -45	-4%	-$9.29K	0.1%	65
2014 Q4	$241K	Buy	+1,172	New	+$236K	0.1%	59