Delap Wealth Advisory’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	$922K	Buy	1,492 +738	+98%	+$456K	0.44%	33
2025 Q1	$422K	Hold	754	–	–	0.24%	47
2024 Q4	$442K	Buy	+754	New	+$442K	0.26%	43
2023 Q1	–	Sell	-569	Closed	-$218K	–	70
2022 Q4	$218K	Buy	+569	New	+$218K	0.23%	61