Carrera Capital Advisors’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	$750K	Buy	1,210 +4	+0.3%	+$2.48K	0.15%	73
2025 Q1	$677K	Sell	1,206 -36	-3%	-$20.2K	0.15%	96
2024 Q4	$730K	Buy	1,242 +4	+0.3%	+$2.35K	0.17%	88
2024 Q3	$713K	Buy	1,238 +91	+8%	+$52.4K	0.17%	63
2024 Q2	$626K	Buy	+1,147	New	+$626K	0.2%	54