Conrad Siegel Investment 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	$337K	Sell	545 -23	-4%	-$14.2K	0.08%	42
2025 Q1	$318K	Buy	+568	New	+$318K	0.08%	38
2022 Q2	–	Sell	-201	Closed	-$91K	–	51
2022 Q1	$91K	Buy	+201	New	+$91K	0.08%	24