Essential Planning’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	$2.86M	Buy	4,632 +1,430	+45%	+$884K	1.07%	19
2025 Q1	$1.79M	Sell	3,202 -70,635	-96%	-$39.5M	0.72%	22
2024 Q4	$43.6M	Buy	73,837 +72,875	+7,575%	+$43M	0.28%	33
2024 Q3	$552K	Buy	+962	New	+$552K	0.23%	43