Dividend Assets Capital’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	$328K	Buy	+504	New	+$343K	0.07%	121
2025 Q4	–	Sell	-774	Closed	-$516K	–	145
2025 Q3	$516K	Hold	774	–	–	0.09%	103
2025 Q2	$478K	Sell	774 -85	-10%	-$48.6K	0.09%	109
2025 Q1	$481K	Hold	859	–	–	0.09%	106
2024 Q4	$504K	Sell	859 -140	-14%	-$82.5K	0.1%	103
2024 Q3	$573K	Buy	999 +440	+79%	+$243K	0.11%	96
2024 Q2	$304K	Hold	559	–	–	0.06%	120
2024 Q1	$292K	Buy	559 +204	+57%	+$102K	0.06%	122
2023 Q4	$169K	Sell	355 -120	-25%	-$53.5K	0.03%	171
2023 Q3	$203K	Buy	475 +186	+64%	+$82.7K	0.04%	156
2023 Q2	$128K	Sell	289 -600	-67%	-$252K	0.03%	194
2023 Q1	$340K	Hold	889	–	–	0.07%	133
2022 Q4	$340K	Buy	889 +600	+208%	+$231K	0.07%	133
2022 Q3	$103K	Hold	289	–	–	0.02%	203
2022 Q2	$109K	Hold	289	–	–	0.02%	210
2022 Q1	$131K	Buy	289 +225	+352%	+$100K	0.02%	204
2021 Q4	$30K	Hold	64	–	–	0.01%	339
2021 Q3	$27K	Sell	64 -70	-52%	-$30.9K	0.01%	348
2021 Q2	$57K	Hold	134	–	–	0.01%	290
2021 Q1	$53K	Hold	134	–	–	0.01%	295
2020 Q4	$50K	Buy	+134	New	+$47.5K	0.01%	295