Creekside Partners’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	$602K	Buy	974 +30	+3%	+$18.5K	0.29%	81
2025 Q1	$528K	Buy	944 +4	+0.4%	+$2.24K	0.28%	81
2024 Q4	$551K	Sell	940 -9	-0.9%	-$5.27K	0.29%	83
2024 Q3	$545K	Hold	949	–	–	0.28%	84
2024 Q2	$516K	Buy	+949	New	+$516K	0.29%	82