Clarendon Private’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	$4.26M	Sell	6,888 -70	-1%	-$43.2K	4.09%	5
2025 Q1	$3.89M	Buy	6,958 +15	+0.2%	+$8.39K	4.11%	5
2024 Q4	$4.07M	Buy	+6,943	New	+$4.07M	4.26%	5