Cutler Capital Management’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	$313K	Sell	481 -12	-2%	-$8.16K	0.08%	96
2025 Q4	$336K	Sell	493 -9	-2%	-$6.08K	0.1%	98
2025 Q3	$334K	Sell	502 -2	-0.4%	-$1.28K	0.11%	97
2025 Q2	$311K	Sell	504 -160	-24%	-$91.5K	0.11%	92
2025 Q1	$372K	Buy	664 +4	+0.6%	+$2.35K	0.13%	91
2024 Q4	$387K	Sell	660 -1	-0.2%	-$589	0.13%	91
2024 Q3	$379K	Buy	661 +2	+0.3%	+$1.11K	0.13%	91
2024 Q2	$358K	Sell	659 -1	-0.2%	-$523	0.14%	91
2024 Q1	$345K	Hold	660	–	–	0.14%	87
2023 Q4	$314K	Sell	660 -72	-10%	-$32.1K	0.13%	86
2023 Q3	$313K	Buy	732 +104	+17%	+$46.3K	0.14%	87
2023 Q2	$279K	Sell	628 -67	-10%	-$28.1K	0.13%	86
2023 Q1	$285K	Hold	695	–	–	0.13%	88
2022 Q4	$266K	Sell	695 -240	-26%	-$92.2K	0.11%	90
2022 Q3	$334K	Sell	935 -3	-0.3%	-$1.19K	0.15%	83
2022 Q2	$354K	Buy	938 +34	+4%	+$13.9K	0.14%	85
2022 Q1	$408K	Sell	904 -5	-0.6%	-$2.23K	0.15%	80
2021 Q4	$432K	Buy	909 +50	+6%	+$23K	0.16%	78
2021 Q3	$369K	Buy	859 +244	+40%	+$108K	0.14%	79
2021 Q2	$263K	Buy	615 +6	+1%	+$2.5K	0.1%	86
2021 Q1	$241K	Buy	+609	New	+$235K	0.1%	88