Elmwood Wealth 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	$649K	Buy	1,050 +31	+3%	+$19.2K	0.26%	86
2025 Q1	$570K	Hold	1,019	–	–	0.23%	89
2024 Q4	$597K	Sell	1,019 -349	-26%	-$205K	0.24%	90
2024 Q3	$785K	Buy	1,368 +349	+34%	+$200K	0.32%	87
2024 Q2	$555K	Sell	1,019 -16	-2%	-$8.71K	0.25%	90
2024 Q1	$541K	Hold	1,035	–	–	0.23%	92
2023 Q4	$492K	Hold	1,035	–	–	0.35%	71
2023 Q3	$442K	Hold	1,035	–	–	0.21%	96
2023 Q2	$459K	Hold	1,035	–	–	0.21%	92
2023 Q1	$424K	Sell	1,035 -81	-7%	-$33.2K	0.2%	93
2022 Q4	$427K	Buy	1,116 +151	+16%	+$57.7K	0.21%	95
2022 Q3	$345K	Buy	965 +281	+41%	+$100K	0.17%	94
2022 Q2	$258K	Hold	684	–	–	0.15%	103
2022 Q1	$309K	Hold	684	–	–	0.16%	100
2021 Q4	$325K	Buy	+684	New	+$325K	0.16%	98
2021 Q2	$293K	Hold	684	–	–	0.15%	94
2021 Q1	$271K	Buy	+684	New	+$271K	0.17%	94
2020 Q3	$211K	Hold	684	–	–	0.17%	84
2020 Q2	$211K	Sell	684 -418	-38%	-$129K	0.17%	84
2020 Q1	$290K	Buy	1,102 +303	+38%	+$79.8K	0.28%	76
2019 Q4	$257K	Sell	799 -143	-15%	-$46K	0.22%	81
2019 Q3	$280K	Sell	942 -184	-16%	-$54.7K	0.28%	71
2019 Q2	$330K	Buy	1,126 +1	+0.1%	+$293	0.29%	75
2019 Q1	$318K	Sell	1,125 -9	-0.8%	-$2.54K	0.29%	75
2018 Q4	$283K	Buy	1,134 +55	+5%	+$13.7K	0.27%	82
2018 Q3	$314K	Buy	1,079 +2	+0.2%	+$581	0.26%	80
2018 Q2	$292K	Sell	1,077 -25	-2%	-$6.79K	0.27%	79
2018 Q1	$290K	Buy	+1,102	New	+$290K	0.28%	76