Claris 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	$203K	Buy	+328	New	+$203K	0.07%	73
2024 Q4	–	Sell	-328	Closed	-$188K	–	997
2024 Q3	$188K	Buy	+328	New	+$188K	0.08%	64