CIA

Cascade Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Hold	647	–	–	0.26%	96
2025 Q1	$362K	Hold	647	–	–	0.24%	95
2024 Q4	$379K	Hold	647	–	–	0.24%	95
2024 Q3	$371K	Buy	647 +16	+3%	+$9.19K	0.24%	94
2024 Q2	$344K	Hold	631	–	–	0.23%	96
2024 Q1	$330K	Sell	631 -5	-0.8%	-$2.62K	0.22%	100
2023 Q4	$302K	Buy	636 +60	+10%	+$28.5K	0.22%	97
2023 Q3	$246K	Hold	576	–	–	0.19%	100
2023 Q2	$255K	Buy	576 +35	+6%	+$15.5K	0.19%	106
2023 Q1	$222K	Hold	541	–	–	0.18%	101
2022 Q4	$207K	Buy	541 +10	+2%	+$3.83K	0.17%	107
2022 Q3	$205K	Hold	531	–	–	0.18%	106
2022 Q2	$200K	Hold	531	–	–	0.16%	109
2022 Q1	$240K	Hold	531	–	–	0.15%	114
2021 Q4	$252K	Buy	531 +20	+4%	+$9.51K	0.15%	114
2021 Q3	$219K	Hold	511	–	–	0.14%	111
2021 Q2	$219K	Hold	511	–	–	0.14%	108
2021 Q1	$203K	Hold	511	–	–	0.13%	110
2020 Q4	$191K	Hold	511	–	–	0.14%	109
2020 Q3	$171K	Hold	511	–	–	0.15%	110
2020 Q2	$158K	Hold	511	–	–	0.15%	103
2020 Q1	$132K	Hold	511	–	–	0.15%	105
2019 Q4	$165K	Hold	511	–	–	0.13%	108
2019 Q3	$152K	Sell	511 -10	-2%	-$2.97K	0.12%	109
2019 Q2	$153K	Hold	521	–	–	0.13%	106
2019 Q1	$147K	Hold	521	–	–	0.13%	105
2018 Q4	$130K	Sell	521 -20	-4%	-$5K	0.13%	105
2018 Q3	$157K	Sell	541 -30	-5%	-$8.73K	0.13%	101
2018 Q2	$155K	Sell	571 -608	-52%	-$165K	0.14%	102
2018 Q1	$310K	Buy	+1,179	New	+$310K	0.24%	88