Coston McIsaac & Partners’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	$237K	Sell	364 -51	-12%	-$34.7K	0.05%	132
2025 Q4	$283K	Hold	415	–	–	0.07%	120
2025 Q3	$276K	Buy	415 +69	+20%	+$44.2K	0.07%	119
2025 Q2	$213K	Sell	346 -122	-26%	-$69.7K	0.06%	136
2025 Q1	$261K	Buy	468 +49	+12%	+$28.8K	0.08%	107
2024 Q4	$245K	Buy	419 +6	+1%	+$3.54K	0.07%	110
2024 Q3	$237	Buy	413 +3	+0.7%	+$1.66K	0.07%	113
2024 Q2	$223K	Buy	410 +24	+6%	+$12.6K	0.07%	112
2024 Q1	$202K	Sell	386 -89	-19%	-$44.3K	0.06%	118
2023 Q4	$226K	Buy	475 +1	+0.2%	+$445	0.08%	103
2023 Q3	$202K	Buy	474 +202	+74%	+$89.8K	0.08%	100
2023 Q2	$120K	Sell	272 -100	-27%	-$42K	0.04%	156
2023 Q1	$152K	Buy	372 +13	+4%	+$5.19K	0.06%	138
2022 Q4	$137	Hold	359	–	–	0.05%	144
2022 Q3	$128K	Hold	359	–	–	0.06%	132
2022 Q2	$135K	Buy	+359	New	+$147K	0.08%	87