ETF Portfolio Partners’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 Q2	$205K	Buy	+274	New	+$199K	0.05%	65
2026 Q1	–	Sell	-451	Closed	-$308K	–	70
2025 Q4	$308K	Buy	451 +111	+33%	+$75K	0.08%	52
2025 Q3	$227K	Buy	+340	New	+$218K	0.06%	61
2024 Q2	–	Sell	-681	Closed	-$356K	–	57
2024 Q1	$356K	Sell	681 -1,400	-67%	-$697K	0.11%	40
2023 Q4	$989K	Buy	2,081 +216	+12%	+$96.2K	0.33%	25
2023 Q3	$797K	Buy	1,865 +152	+9%	+$67.6K	0.29%	26
2023 Q2	$759K	Sell	1,713 -162	-9%	-$68K	0.27%	26
2023 Q1	$768K	Buy	1,875 +95	+5%	+$37.9K	0.29%	29
2022 Q4	$681K	Buy	1,780 +98	+6%	+$37.7K	0.29%	31
2022 Q3	$601K	Buy	1,682 +75	+5%	+$29.8K	0.27%	33
2022 Q2	$606K	Sell	1,607 -445	-22%	-$182K	0.26%	33
2022 Q1	$927K	Buy	2,052 +248	+14%	+$110K	0.35%	24
2021 Q4	$857K	Buy	1,804 +93	+5%	+$42.7K	0.33%	27
2021 Q3	$734K	Buy	1,711 +11	+0.6%	+$4.85K	0.29%	26
2021 Q2	$728K	Buy	1,700 +669	+65%	+$279K	0.29%	26
2021 Q1	$409K	Buy	1,031 +135	+15%	+$52.1K	0.18%	33
2020 Q4	$335K	Buy	896 +182	+25%	+$64.6K	0.15%	34
2020 Q3	$239K	Sell	714 -58	-8%	-$19.2K	0.12%	38
2020 Q2	$238K	Buy	+772	New	+$226K	0.13%	37