Delta Capital Management’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	$2.1M	Hold	3,400	–	–	1.18%	37
2025 Q1	$1.9M	Hold	3,400	–	–	1.1%	39
2024 Q4	$1.99M	Buy	+3,400	New	+$1.99M	1.14%	36
2015 Q1	–	Sell	-1,000	Closed	-$206K	–	71
2014 Q4	$206K	Buy	+1,000	New	+$206K	0.13%	68