Farringdon Capital’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	–	Sell	-7,707	Closed	-$4.31M	–	585
2025 Q1	$4.31M	Buy	+7,707	New	+$4.31M	2.17%	4