Elios Financial Group’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	$10.7M	Sell	17,301 -1,039	-6%	-$642K	4.85%	3
2025 Q1	$10.3M	Sell	18,340 -881	-5%	-$493K	5.06%	3
2024 Q4	$11.3M	Sell	19,221 -581	-3%	-$341K	5.33%	3
2024 Q3	$11.4M	Buy	+19,802	New	+$11.4M	5.24%	3