Castle Wealth Management’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	$1.58M	Sell	2,422 -24	-1%	-$16.3K	0.51%	46
2025 Q4	$1.67M	Buy	2,446 +1	+0%	+$676	0.55%	45
2025 Q3	$1.63M	Buy	2,445 +2	+0.1%	+$1.28K	0.55%	46
2025 Q2	$1.51M	Sell	2,443 -1	-0%	-$572	0.55%	47
2025 Q1	$1.37M	Buy	2,444 +15	+0.6%	+$8.82K	0.54%	48
2024 Q4	$1.43M	Sell	2,429 -96	-4%	-$56.6K	0.56%	45
2024 Q3	$1.45M	Buy	2,525 +8	+0.3%	+$4.42K	0.58%	45
2024 Q2	$1.37M	Buy	2,517 +312	+14%	+$163K	0.66%	42
2024 Q1	$1.16M	Sell	2,205 -323	-13%	-$161K	0.6%	44
2023 Q4	$1.21M	Buy	2,528 +6	+0.2%	+$2.67K	0.72%	39
2023 Q3	$1.08M	Sell	2,522 -10	-0.4%	-$4.45K	0.77%	35
2023 Q2	$1.13M	Buy	2,532 +22	+0.9%	+$9.23K	0.79%	36
2023 Q1	$1.03M	Buy	2,510 +23	+0.9%	+$9.18K	0.8%	35
2022 Q4	$955K	Buy	2,487 +6	+0.2%	+$2.31K	0.6%	38
2022 Q3	$890K	Sell	2,481 -825	-25%	-$328K	0.54%	39
2022 Q2	$1.25M	Buy	+3,306	New	+$1.35M	0.73%	32