Cerro Pacific Wealth Advisors’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	$7.98M	Sell	12,275 -329	-3%	-$224K	2.09%	14
2025 Q4	$8.6M	Sell	12,604 -2,229	-15%	-$1.51M	2.32%	13
2025 Q3	$9.88M	Sell	14,833 -797	-5%	-$511K	2.71%	8
2025 Q2	$9.66M	Buy	15,630 +3,052	+24%	+$1.74M	2.68%	10
2025 Q1	$7.37M	Buy	12,578 +5,392	+75%	+$3.17M	2.4%	11
2024 Q4	$4.12M	Buy	7,186 +1,502	+26%	+$885K	1.36%	20
2024 Q3	$3.09M	Buy	5,684 +169	+3%	+$93.4K	1.17%	22
2024 Q2	$3M	Buy	+5,515	New	+$2.89M	1.15%	23
2023 Q1	$877K	Sell	2,143 -216	-9%	-$86.2K	0.49%	58
2022 Q4	$902K	Buy	2,359 +433	+22%	+$166K	0.48%	60
2022 Q3	$688K	Sell	1,926 -162	-8%	-$64.3K	0.42%	64
2022 Q2	$788K	Sell	2,088 -191	-8%	-$78.2K	0.49%	53
2022 Q1	$1.03M	Buy	2,279 +19	+0.8%	+$8.46K	0.63%	40
2021 Q4	$1.07M	Buy	2,260 +204	+10%	+$93.7K	0.68%	36
2021 Q3	$882K	Sell	2,056 -110	-5%	-$48.5K	0.64%	38
2021 Q2	$927K	Buy	+2,166	New	+$904K	0.69%	43
2020 Q4	$2.2M	Buy	+5,893	New	+$2.09M	1.31%	15