Capital Square’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	$314K	Buy	504 +94	+23%	+$58.6K	0.17%	132
2025 Q1	$229K	Buy	+410	New	+$229K	0.13%	156
2020 Q2	–	Sell	-217	Closed	-$56K	–	264
2020 Q1	$56K	Buy	+217	New	+$56K	0.07%	191