CVFG LLC’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	$8.64M	Buy	13,987 +334	+2%	+$206K	6.86%	1
2025 Q1	$7.64M	Buy	13,653 +190	+1%	+$106K	6.95%	1
2024 Q4	$7.89M	Buy	+13,463	New	+$7.89M	7.2%	2