Creegan & Nassoura Financial Group’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	$649K	Hold	1,050	–	–	0.42%	57
2025 Q1	$587K	Hold	1,050	–	–	0.39%	60
2024 Q4	$615K	Hold	1,050	–	–	0.41%	58
2024 Q3	$602K	Hold	1,050	–	–	0.38%	60
2024 Q2	$571K	Hold	1,050	–	–	0.39%	59
2024 Q1	$549K	Hold	1,050	–	–	0.37%	60
2023 Q4	$499K	Hold	1,050	–	–	0.36%	63
2023 Q3	$449K	Sell	1,050 -50	-5%	-$21.4K	0.35%	66
2023 Q2	$488K	Hold	1,100	–	–	0.36%	65
2023 Q1	$450K	Hold	1,100	–	–	0.35%	66
2022 Q4	$421K	Hold	1,100	–	–	0.33%	67
2022 Q3	$393K	Hold	1,100	–	–	0.34%	69
2022 Q2	$415K	Hold	1,100	–	–	0.35%	65
2022 Q1	$497K	Hold	1,100	–	–	0.37%	64
2021 Q4	$522K	Hold	1,100	–	–	0.4%	65
2021 Q3	$472K	Hold	1,100	–	–	0.4%	63
2021 Q2	$471K	Hold	1,100	–	–	0.4%	61
2021 Q1	$436K	Hold	1,100	–	–	0.39%	60
2020 Q4	$411K	Hold	1,100	–	–	0.4%	59
2020 Q3	$368K	Hold	1,100	–	–	0.4%	59
2020 Q2	$339K	Hold	1,100	–	–	0.38%	60
2020 Q1	$284K	Hold	1,100	–	–	0.37%	60
2019 Q4	$354K	Buy	+1,100	New	+$354K	0.36%	63
2016 Q3	$303K	Hold	1,400	–	–	0.35%	60
2016 Q2	$293K	Hold	1,400	–	–	0.35%	62
2016 Q1	$288K	Hold	1,400	–	–	0.34%	63
2015 Q4	$285K	Hold	1,400	–	–	0.32%	68
2015 Q3	$268K	Hold	1,400	–	–	0.31%	69
2015 Q2	$288K	Hold	1,400	–	–	0.3%	66
2015 Q1	$289K	Hold	1,400	–	–	0.3%	67
2014 Q4	$288K	Buy	+1,400	New	+$288K	0.29%	66