Detalus Advisors’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	$451K	Hold	730	–	–	0.13%	97
2025 Q1	$409K	Buy	730 +226	+45%	+$126K	0.13%	95
2024 Q4	$296K	Sell	504 -60	-11%	-$35.2K	0.1%	115
2024 Q3	$324K	Buy	+564	New	+$324K	0.11%	109